FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 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% | – |
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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% |