FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 134 filers reported holding FABRINET in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,711,294 | +32.2% | 22,274 | +3.1% | 0.20% | +30.5% |
| Q2 2023 | $2,807,096 | -29.2% | 21,613 | -35.2% | 0.15% | -30.7% |
| Q1 2023 | $3,963,853 | +3.9% | 33,377 | +12.2% | 0.22% | +7.4% |
| Q4 2022 | $3,815,443 | +23.4% | 29,757 | -8.1% | 0.20% | +16.7% |
| Q3 2022 | $3,092,000 | +17.7% | 32,390 | 0.0% | 0.17% | +25.2% |
| Q2 2022 | $2,627,000 | +53.7% | 32,390 | +99.2% | 0.14% | +78.2% |
| Q1 2022 | $1,709,000 | -27.6% | 16,260 | -55.4% | 0.08% | -33.9% |
| Q4 2019 | $2,362,000 | -21.4% | 36,428 | -36.6% | 0.12% | -21.9% |
| Q3 2019 | $3,004,000 | +5.3% | 57,432 | 0.0% | 0.15% | +7.9% |
| Q2 2019 | $2,853,000 | -9.1% | 57,432 | -4.2% | 0.14% | -0.7% |
| Q1 2019 | $3,139,000 | +37.7% | 59,951 | +35.0% | 0.14% | +36.9% |
| Q4 2018 | $2,279,000 | +51.1% | 44,421 | +36.3% | 0.10% | +83.9% |
| Q3 2018 | $1,508,000 | -75.5% | 32,598 | -89.1% | 0.06% | -54.5% |
| Q2 2014 | $6,166,000 | +346.5% | 299,310 | +350.1% | 0.12% | +284.4% |
| Q1 2014 | $1,381,000 | – | 66,495 | – | 0.03% | – |
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% |