FABRINET's ticker is and the CUSIP is G3323L900. A total of 2 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,976 | -86.4% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $191,000 | +2287.5% | 200 | +100.0% | 0.00% | – |
| Q2 2022 | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | – | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q3 2021 | $21,000 | -95.5% | 200 | -95.9% | 0.00% | -100.0% |
| Q2 2021 | $470,000 | +2511.1% | 4,900 | +2350.0% | 0.00% | – |
| Q1 2021 | $18,000 | -21.7% | 200 | -33.3% | 0.00% | – |
| Q4 2020 | $23,000 | -93.6% | 300 | -94.7% | 0.00% | -100.0% |
| Q3 2020 | $359,000 | +0.8% | 5,700 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $356,000 | +110.7% | 5,700 | +83.9% | 0.00% | +100.0% |
| Q1 2020 | $169,000 | -45.7% | 3,100 | -35.4% | 0.00% | -50.0% |
| Q4 2019 | $311,000 | +326.0% | 4,800 | +242.9% | 0.00% | +100.0% |
| Q3 2019 | $73,000 | -38.7% | 1,400 | -41.7% | 0.00% | 0.0% |
| Q2 2019 | $119,000 | +8.2% | 2,400 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $110,000 | +168.3% | 2,100 | +162.5% | 0.00% | – |
| Q4 2018 | $41,000 | -75.4% | 800 | -77.8% | 0.00% | -100.0% |
| Q3 2018 | $167,000 | -25.8% | 3,600 | -41.0% | 0.00% | -50.0% |
| Q2 2018 | $225,000 | +155.7% | 6,100 | +117.9% | 0.00% | +100.0% |
| Q1 2018 | $88,000 | -12.0% | 2,800 | -20.0% | 0.00% | 0.0% |
| Q4 2017 | $100,000 | -86.1% | 3,500 | -82.0% | 0.00% | -85.7% |
| Q3 2017 | $719,000 | -40.0% | 19,400 | -31.0% | 0.01% | -41.7% |
| Q2 2017 | $1,199,000 | +150.3% | 28,100 | +146.5% | 0.01% | +100.0% |
| Q1 2017 | $479,000 | +2421.1% | 11,400 | +1040.0% | 0.01% | – |
| Q1 2015 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $18,000 | -95.7% | 1,000 | -95.0% | 0.00% | -100.0% |
| Q2 2014 | $414,000 | +20600.0% | 20,100 | +20000.0% | 0.01% | – |
| Q1 2014 | $2,000 | -97.0% | 100 | -97.9% | 0.00% | -100.0% |
| Q2 2013 | $67,000 | – | 4,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 100 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |