FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,332 | -34.2% | 20 | -48.7% | 0.00% | – |
| Q2 2023 | $5,065 | -33.4% | 39 | -39.1% | 0.00% | – |
| Q1 2023 | $7,601 | +196.5% | 64 | +220.0% | 0.00% | – |
| Q4 2022 | $2,564 | -14.5% | 20 | -33.3% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 32 | -28.9% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +300.0% | 45 | +104.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | -40.5% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 37 | -37.3% | 0.00% | – |
| Q3 2017 | $2,000 | -33.3% | 59 | -28.9% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 83 | -12.6% | 0.00% | – |
| Q2 2016 | $4,000 | +300.0% | 95 | +216.7% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 30 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 30 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | -66.7% | 30 | -76.9% | 0.00% | – |
| Q3 2013 | $3,000 | – | 130 | +333.3% | 0.00% | – |
| Q2 2013 | $0 | – | 30 | – | 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% |