FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,351 | +3.7% | 3,195 | -19.1% | 0.00% | +50.0% |
| Q2 2023 | $513,156 | +17.7% | 3,951 | +7.6% | 0.00% | 0.0% |
| Q1 2023 | $435,968 | -27.6% | 3,671 | -21.8% | 0.00% | -33.3% |
| Q4 2022 | $602,121 | +10.7% | 4,696 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $544,000 | +27.1% | 5,701 | +8.1% | 0.00% | +50.0% |
| Q2 2022 | $428,000 | +0.9% | 5,275 | +30.9% | 0.00% | 0.0% |
| Q1 2022 | $424,000 | -51.8% | 4,030 | -45.7% | 0.00% | -50.0% |
| Q4 2021 | $879,000 | +1.4% | 7,420 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $867,000 | +4.1% | 8,460 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $833,000 | -47.3% | 8,685 | -50.4% | 0.00% | 0.0% |
| Q1 2021 | $1,582,000 | +133.0% | 17,500 | +100.0% | 0.00% | +33.3% |
| Q4 2020 | $679,000 | +46.7% | 8,750 | +19.0% | 0.00% | 0.0% |
| Q3 2020 | $463,000 | +80.2% | 7,350 | -17.8% | 0.00% | +200.0% |
| Q4 2017 | $257,000 | -23.1% | 8,943 | -0.6% | 0.00% | -50.0% |
| Q3 2017 | $334,000 | -17.9% | 9,000 | -5.7% | 0.00% | 0.0% |
| Q2 2017 | $407,000 | -2.2% | 9,542 | -3.5% | 0.00% | 0.0% |
| Q1 2017 | $416,000 | – | 9,886 | – | 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% |