FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 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 ↓ |
|---|---|---|---|
| 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% |