FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070 | +31.6% | 6,420 | -10.6% | 0.08% | +25.8% |
| Q2 2023 | $813 | -4.7% | 7,180 | 0.0% | 0.07% | -5.7% |
| Q1 2023 | $853 | -7.4% | 7,180 | 0.0% | 0.07% | -11.4% |
| Q4 2022 | $921 | -99.9% | 7,180 | -21.0% | 0.08% | -1.2% |
| Q3 2022 | $868,000 | +17.8% | 9,090 | 0.0% | 0.08% | +21.2% |
| Q2 2022 | $737,000 | -22.9% | 9,090 | 0.0% | 0.07% | -9.6% |
| Q1 2022 | $956,000 | -11.2% | 9,090 | 0.0% | 0.07% | -8.8% |
| Q4 2021 | $1,077,000 | +55.2% | 9,090 | +34.3% | 0.08% | +40.4% |
| Q3 2021 | $694,000 | +6.9% | 6,770 | 0.0% | 0.06% | +7.5% |
| Q2 2021 | $649,000 | +75.4% | 6,770 | +41.9% | 0.05% | +47.2% |
| Q4 2020 | $370,000 | -17.0% | 4,770 | -32.5% | 0.04% | -26.5% |
| Q3 2020 | $446,000 | -1.3% | 7,070 | 0.0% | 0.05% | -7.5% |
| Q2 2020 | $452,000 | +17.1% | 7,070 | 0.0% | 0.05% | -1.9% |
| Q1 2020 | $386,000 | -15.7% | 7,070 | 0.0% | 0.05% | -20.6% |
| Q4 2019 | $458,000 | +23.8% | 7,070 | 0.0% | 0.07% | +13.3% |
| Q3 2019 | $370,000 | +5.4% | 7,070 | 0.0% | 0.06% | +3.4% |
| Q2 2019 | $351,000 | +44.4% | 7,070 | +52.4% | 0.06% | +38.1% |
| Q1 2019 | $243,000 | – | 4,640 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |