FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,246 | +19.8% | 1,862 | -6.6% | 0.01% | +22.2% |
| Q2 2023 | $258,981 | +1.2% | 1,994 | -7.4% | 0.01% | -18.2% |
| Q1 2023 | $255,809 | -7.4% | 2,154 | 0.0% | 0.01% | -62.1% |
| Q4 2022 | $276,186 | +23.3% | 2,154 | -8.1% | 0.03% | +163.6% |
| Q3 2022 | $224,000 | -8.9% | 2,343 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $246,000 | -11.5% | 2,343 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $278,000 | +10.3% | 2,343 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $252,000 | +6.8% | 2,458 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $236,000 | +6.3% | 2,458 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $222,000 | +3.7% | 2,458 | -25.4% | 0.01% | -33.3% |
| Q4 2019 | $214,000 | – | 3,296 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |