FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,151 | +52.5% | 3,896 | +18.9% | 0.03% | +62.5% |
| Q2 2023 | $425,747 | +14.5% | 3,278 | +4.7% | 0.02% | +6.7% |
| Q1 2023 | $371,956 | -12.7% | 3,132 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $426,143 | +54.4% | 3,132 | +8.1% | 0.02% | +41.7% |
| Q3 2022 | $276,000 | +23.2% | 2,896 | +4.5% | 0.01% | +20.0% |
| Q2 2022 | $224,000 | -26.6% | 2,770 | -4.4% | 0.01% | -9.1% |
| Q1 2022 | $305,000 | -11.1% | 2,899 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $343,000 | +15.5% | 2,899 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $297,000 | +6.8% | 2,899 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $278,000 | 0.0% | 2,899 | -5.8% | 0.01% | -9.1% |
| Q1 2021 | $278,000 | +16.3% | 3,076 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $239,000 | +18.9% | 3,076 | -3.5% | 0.01% | +22.2% |
| Q3 2020 | $201,000 | +1.0% | 3,188 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $199,000 | +14.4% | 3,188 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $174,000 | -15.9% | 3,188 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $207,000 | +31.8% | 3,188 | +5.9% | 0.01% | +28.6% |
| Q3 2019 | $157,000 | +4.7% | 3,011 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $150,000 | -5.1% | 3,011 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $158,000 | +2.6% | 3,011 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $154,000 | +10.8% | 3,011 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $139,000 | +25.2% | 3,011 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $111,000 | +18.1% | 3,011 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $94,000 | +9.3% | 3,011 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $86,000 | -25.9% | 3,011 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $116,000 | -9.4% | 3,011 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $128,000 | +0.8% | 3,011 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $127,000 | – | 3,011 | – | 0.01% | – |
Download | ||||||
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% |