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 | $342,404 | +22.3% | 2,055 | -4.6% | 0.02% | +26.7% |
| Q2 2023 | $279,891 | +8.8% | 2,155 | -0.5% | 0.02% | -6.2% |
| Q1 2023 | $257,234 | -13.3% | 2,166 | -6.4% | 0.02% | -15.8% |
| Q4 2022 | $296,701 | +21.6% | 2,314 | -9.4% | 0.02% | +5.6% |
| Q3 2022 | $244,000 | +20.2% | 2,555 | +1.8% | 0.02% | +38.5% |
| Q2 2022 | $203,000 | -37.3% | 2,509 | -18.6% | 0.01% | -7.1% |
| Q1 2022 | $324,000 | -19.8% | 3,083 | -9.5% | 0.01% | +7.7% |
| Q4 2021 | $404,000 | +6.0% | 3,408 | -8.3% | 0.01% | 0.0% |
| Q3 2021 | $381,000 | -9.7% | 3,718 | -15.6% | 0.01% | -7.1% |
| Q2 2021 | $422,000 | +10.5% | 4,405 | +4.4% | 0.01% | -6.7% |
| Q1 2021 | $382,000 | +21.7% | 4,221 | +4.4% | 0.02% | +7.1% |
| Q4 2020 | $314,000 | +51.7% | 4,042 | +21.7% | 0.01% | +16.7% |
| Q2 2020 | $207,000 | -16.5% | 3,321 | -13.3% | 0.01% | +9.1% |
| Q4 2019 | $248,000 | +5.5% | 3,831 | -14.6% | 0.01% | -8.3% |
| Q3 2019 | $235,000 | -2.9% | 4,484 | -5.0% | 0.01% | -20.0% |
| Q4 2018 | $242,000 | -12.0% | 4,720 | -20.5% | 0.02% | +50.0% |
| Q3 2018 | $275,000 | +10.4% | 5,939 | -11.9% | 0.01% | 0.0% |
| Q2 2018 | $249,000 | +20.3% | 6,745 | +2.0% | 0.01% | +25.0% |
| Q1 2018 | $207,000 | -32.6% | 6,612 | -8.1% | 0.01% | -42.9% |
| Q2 2017 | $307,000 | +10.8% | 7,195 | +9.1% | 0.01% | +16.7% |
| Q1 2017 | $277,000 | +1.5% | 6,595 | -2.5% | 0.01% | -7.7% |
| Q4 2016 | $273,000 | +4.6% | 6,767 | +15.7% | 0.01% | +8.3% |
| Q3 2016 | $261,000 | – | 5,850 | – | 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% |