FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,367,615 | +28.5% | 79,399 | -4.7% | 0.31% | +44.3% |
| Q2 2023 | $10,399,172 | +2.2% | 83,300 | -2.8% | 0.21% | +2.4% |
| Q1 2023 | $10,177,613 | -8.4% | 85,699 | -1.1% | 0.21% | -8.8% |
| Q4 2022 | $11,112,827 | +25.7% | 86,670 | -6.4% | 0.23% | +24.0% |
| Q3 2022 | $8,840,000 | +8.0% | 92,610 | -8.2% | 0.18% | +13.0% |
| Q2 2022 | $8,186,000 | -20.7% | 100,933 | +2.8% | 0.16% | -1.8% |
| Q1 2022 | $10,325,000 | -16.3% | 98,211 | -5.7% | 0.16% | -7.8% |
| Q4 2021 | $12,338,000 | +13.0% | 104,145 | -2.2% | 0.18% | +9.8% |
| Q3 2021 | $10,916,000 | +5.7% | 106,487 | -1.1% | 0.16% | +5.8% |
| Q2 2021 | $10,323,000 | -2.2% | 107,673 | -7.7% | 0.15% | -2.5% |
| Q1 2021 | $10,550,000 | +29.1% | 116,716 | +10.8% | 0.16% | +5.3% |
| Q4 2020 | $8,171,000 | +27.1% | 105,315 | +3.2% | 0.15% | +4.9% |
| Q3 2020 | $6,430,000 | -1.2% | 102,015 | -2.2% | 0.14% | -8.3% |
| Q2 2020 | $6,508,000 | +14.4% | 104,257 | -0.0% | 0.16% | -7.7% |
| Q1 2020 | $5,689,000 | -36.4% | 104,270 | -24.4% | 0.17% | -2.3% |
| Q4 2019 | $8,938,000 | +21.7% | 137,854 | -1.9% | 0.17% | +18.5% |
| Q3 2019 | $7,346,000 | -2.1% | 140,454 | -7.0% | 0.15% | +0.7% |
| Q2 2019 | $7,500,000 | +81.4% | 150,990 | +91.2% | 0.14% | +70.6% |
| Q1 2019 | $4,134,000 | -1.3% | 78,957 | -3.2% | 0.08% | -19.0% |
| Q4 2018 | $4,187,000 | +10.4% | 81,607 | -0.5% | 0.10% | +34.6% |
| Q3 2018 | $3,794,000 | +28.2% | 82,007 | +2.2% | 0.08% | +16.4% |
| Q2 2018 | $2,960,000 | +16.4% | 80,249 | -0.9% | 0.07% | +9.8% |
| Q1 2018 | $2,542,000 | – | 81,000 | – | 0.06% | – |
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% |