FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $459 | -55.4% | 3,871 | -51.9% | 0.00% | -60.0% |
| Q4 2022 | $1,030 | -99.6% | 8,053 | +173.2% | 0.01% | +150.0% |
| Q3 2022 | $279,000 | -68.5% | 2,948 | -73.0% | 0.00% | -60.0% |
| Q2 2022 | $885,000 | -42.1% | 10,913 | -25.1% | 0.01% | -16.7% |
| Q1 2022 | $1,528,000 | -20.0% | 14,565 | -9.8% | 0.01% | -14.3% |
| Q4 2021 | $1,910,000 | +4675.0% | 16,139 | +2119.9% | 0.01% | – |
| Q1 2020 | $40,000 | -94.8% | 727 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $775,000 | +457.6% | 11,949 | +348.9% | 0.00% | +300.0% |
| Q3 2019 | $139,000 | +17.8% | 2,662 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $118,000 | +90.3% | 2,303 | -30.0% | 0.00% | – |
| Q2 2015 | $62,000 | -91.9% | 3,288 | -91.9% | 0.00% | -100.0% |
| Q1 2015 | $769,000 | +1775.6% | 40,450 | +1643.5% | 0.00% | – |
| Q4 2014 | $41,000 | -77.7% | 2,320 | -73.8% | 0.00% | -100.0% |
| Q1 2014 | $184,000 | -75.7% | 8,850 | -76.0% | 0.00% | -75.0% |
| Q4 2013 | $758,000 | – | 36,887 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |