FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,985 | -83.8% | 318 | -87.4% | 0.00% | -100.0% |
| Q2 2023 | $326,518 | +42.6% | 2,514 | +12.6% | 0.00% | – |
| Q3 2021 | $229,000 | +2444.4% | 2,232 | +2132.0% | 0.00% | – |
| Q1 2021 | $9,000 | -43.8% | 100 | -50.0% | 0.00% | – |
| Q4 2020 | $16,000 | -77.1% | 200 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $70,000 | -19.5% | 1,281 | -22.8% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | -89.6% | 1,659 | -90.8% | 0.00% | -85.7% |
| Q3 2018 | $838,000 | +75.3% | 18,122 | +39.8% | 0.01% | +75.0% |
| Q2 2018 | $478,000 | +312.1% | 12,963 | +250.9% | 0.00% | +300.0% |
| Q1 2018 | $116,000 | -51.3% | 3,694 | -55.4% | 0.00% | -50.0% |
| Q4 2017 | $238,000 | +131.1% | 8,289 | +198.5% | 0.00% | +100.0% |
| Q3 2017 | $103,000 | – | 2,777 | – | 0.00% | – |
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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% |