FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,515 | +46.7% | 29,597 | +58.4% | 0.05% | +14.9% |
| Q4 2022 | $2,396 | -99.9% | 18,683 | -3.2% | 0.05% | 0.0% |
| Q1 2022 | $2,028,000 | +7.7% | 19,295 | +21.4% | 0.05% | +46.9% |
| Q4 2021 | $1,883,000 | +102.5% | 15,896 | +63.8% | 0.03% | +77.8% |
| Q2 2021 | $930,000 | +11.0% | 9,703 | -27.7% | 0.02% | -57.1% |
| Q2 2020 | $838,000 | +179.3% | 13,426 | +122.3% | 0.04% | +366.7% |
| Q2 2019 | $300,000 | -27.7% | 6,040 | -41.4% | 0.01% | -18.2% |
| Q4 2016 | $415,000 | -24.3% | 10,300 | -16.3% | 0.01% | -15.4% |
| Q3 2016 | $548,000 | -21.0% | 12,300 | -34.2% | 0.01% | -13.3% |
| Q2 2016 | $694,000 | -24.5% | 18,700 | -34.2% | 0.02% | -34.8% |
| Q1 2016 | $919,000 | +156.0% | 28,400 | +45.2% | 0.02% | +91.7% |
| Q3 2015 | $359,000 | -27.6% | 19,565 | -26.1% | 0.01% | -14.3% |
| Q2 2015 | $496,000 | +124.4% | 26,463 | +126.9% | 0.01% | +100.0% |
| Q1 2015 | $221,000 | +7.3% | 11,663 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $206,000 | – | 11,636 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |