FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,390,703 | +24.9% | 38,355 | -2.7% | 0.01% | +25.0% |
| Q2 2023 | $5,117,396 | +9.6% | 39,401 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $4,671,062 | -1.8% | 39,332 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $4,756,193 | +24.7% | 37,094 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $3,815,000 | -9.4% | 39,965 | -23.0% | 0.00% | 0.0% |
| Q2 2022 | $4,212,000 | -28.9% | 51,932 | -7.9% | 0.00% | -20.0% |
| Q1 2022 | $5,928,000 | -16.1% | 56,385 | -5.4% | 0.01% | -16.7% |
| Q4 2021 | $7,064,000 | +9.3% | 59,628 | -5.4% | 0.01% | 0.0% |
| Q3 2021 | $6,464,000 | +13.8% | 63,061 | +6.4% | 0.01% | +20.0% |
| Q2 2021 | $5,681,000 | +201.1% | 59,260 | +183.8% | 0.01% | +150.0% |
| Q1 2021 | $1,887,000 | +24.4% | 20,878 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $1,517,000 | +26.8% | 19,546 | +3.0% | 0.00% | +100.0% |
| Q3 2020 | $1,196,000 | +5.9% | 18,969 | +4.8% | 0.00% | -50.0% |
| Q2 2020 | $1,129,000 | +21.7% | 18,093 | +6.3% | 0.00% | +100.0% |
| Q1 2020 | $928,000 | -5.3% | 17,016 | +12.6% | 0.00% | 0.0% |
| Q4 2019 | $980,000 | +52.9% | 15,115 | +23.4% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | +139.2% | 12,248 | +139.1% | 0.00% | – |
| Q1 2019 | $268,000 | -90.0% | 5,123 | -91.8% | 0.00% | -100.0% |
| Q2 2017 | $2,674,000 | +3.3% | 62,672 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $2,589,000 | +1011.2% | 61,600 | +964.8% | 0.01% | +500.0% |
| Q4 2016 | $233,000 | -29.6% | 5,785 | -22.1% | 0.00% | 0.0% |
| Q3 2016 | $331,000 | +18.6% | 7,430 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $279,000 | – | 7,527 | – | 0.00% | – |
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% |