FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637 | +23.4% | 3,823 | -3.7% | 0.01% | +42.9% |
| Q2 2023 | $516 | +9.3% | 3,971 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $472 | -7.3% | 3,974 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $509 | -99.9% | 3,968 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $379,000 | +17.7% | 3,968 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $322,000 | -31.2% | 3,968 | -10.8% | 0.01% | -14.3% |
| Q1 2022 | $468,000 | -11.2% | 4,450 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $527,000 | +15.6% | 4,450 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $456,000 | -4.8% | 4,450 | -11.0% | 0.01% | -10.0% |
| Q2 2021 | $479,000 | +6.0% | 5,000 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $452,000 | +16.5% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $388,000 | +23.2% | 5,000 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $315,000 | +15.4% | 5,000 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $273,000 | -15.7% | 5,000 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $324,000 | – | 5,000 | – | 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% |