FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 368 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,599 | +118.4% | 6,533 | +68.6% | 0.02% | +122.2% |
| Q1 2024 | $732 | +3.4% | 3,875 | +4.2% | 0.01% | -10.0% |
| Q4 2023 | $708 | +115.9% | 3,719 | +89.1% | 0.01% | +100.0% |
| Q3 2023 | $328 | -99.9% | 1,967 | -57.6% | 0.01% | -54.5% |
| Q4 2022 | $595,000 | -99.9% | 4,641 | -6.0% | 0.01% | +22.2% |
| Q3 2022 | $471,000,000 | +127197.3% | 4,939 | +8.1% | 0.01% | +28.6% |
| Q2 2022 | $370,000 | -18.1% | 4,568 | +6.3% | 0.01% | -12.5% |
| Q1 2022 | $452,000 | -99.9% | 4,297 | +13.8% | 0.01% | 0.0% |
| Q4 2021 | $447,000,000 | +133732.3% | 3,777 | +15.8% | 0.01% | +14.3% |
| Q3 2021 | $334,000 | +30.5% | 3,261 | +21.9% | 0.01% | +40.0% |
| Q2 2021 | $256,000 | – | 2,675 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |