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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,468 | +14.2% | 55 | 0.0% | 0.00% | – |
Q3 2023 | $9,164 | +68.0% | 55 | +31.0% | 0.00% | – |
Q2 2023 | $5,455 | -48.4% | 42 | -52.8% | 0.00% | – |
Q1 2023 | $10,570 | +150900.0% | 89 | +56.1% | 0.00% | – |
Q4 2022 | $7 | -99.8% | 57 | +35.7% | 0.00% | – |
Q3 2022 | $4,000 | -99.9% | 42 | -51.2% | 0.00% | – |
Q3 2017 | $3,187,000 | -7.8% | 86 | +6.2% | 0.00% | – |
Q2 2017 | $3,455,000 | +1.5% | 81 | 0.0% | 0.00% | – |
Q1 2017 | $3,404,000 | -98.2% | 81 | -98.3% | 0.00% | -100.0% |
Q4 2016 | $188,403,000 | – | 4,675 | – | 0.02% | – |
Download |
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% |