FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -9.3% | 2,245 | 0.0% | 0.02% | +41.7% |
| Q1 2022 | $236,000 | -11.3% | 2,245 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $266,000 | +1.1% | 2,245 | -12.6% | 0.01% | -43.5% |
| Q3 2021 | $263,000 | +6.9% | 2,568 | 0.0% | 0.02% | +9.5% |
| Q2 2021 | $246,000 | +6.0% | 2,568 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $232,000 | – | 2,568 | – | 0.02% | – |
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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% |