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 2022 | $505,000 | +67.8% | 5,294 | +42.6% | 0.00% | +100.0% |
| Q2 2022 | $301,000 | -58.4% | 3,712 | -39.2% | 0.00% | -50.0% |
| Q4 2021 | $724,000 | -42.7% | 6,108 | -62.5% | 0.00% | -50.0% |
| Q4 2020 | $1,263,000 | +275.9% | 16,277 | +148.9% | 0.00% | +300.0% |
| Q4 2018 | $336,000 | -68.1% | 6,539 | -71.3% | 0.00% | -66.7% |
| Q3 2018 | $1,054,000 | -77.5% | 22,794 | -84.7% | 0.00% | -81.2% |
| Q1 2018 | $4,684,000 | -22.2% | 149,271 | -28.9% | 0.02% | -20.0% |
| Q4 2017 | $6,023,000 | +860.6% | 209,867 | +1328.4% | 0.02% | +900.0% |
| Q2 2017 | $627,000 | -86.7% | 14,692 | -87.5% | 0.00% | -88.9% |
| Q4 2016 | $4,726,000 | +46.0% | 117,264 | +61.5% | 0.02% | +50.0% |
| Q3 2016 | $3,237,000 | -64.2% | 72,597 | -70.2% | 0.01% | -69.2% |
| Q2 2016 | $9,053,000 | -5.2% | 243,884 | -17.4% | 0.04% | -13.3% |
| Q1 2016 | $9,551,000 | +87.9% | 295,249 | +38.4% | 0.04% | +87.5% |
| Q4 2015 | $5,082,000 | +172.3% | 213,348 | +109.6% | 0.02% | +140.0% |
| Q3 2015 | $1,866,000 | +680.8% | 101,797 | +696.7% | 0.01% | +900.0% |
| Q2 2015 | $239,000 | -17.0% | 12,777 | -15.8% | 0.00% | 0.0% |
| Q1 2015 | $288,000 | -39.1% | 15,177 | -53.1% | 0.00% | -50.0% |
| Q3 2014 | $473,000 | -70.7% | 32,377 | -58.4% | 0.00% | -77.8% |
| Q1 2014 | $1,615,000 | -34.5% | 77,757 | -35.1% | 0.01% | -35.7% |
| Q4 2013 | $2,464,000 | +13.1% | 119,815 | -7.4% | 0.01% | 0.0% |
| Q3 2013 | $2,179,000 | +35.4% | 129,368 | +12.6% | 0.01% | +27.3% |
| Q2 2013 | $1,609,000 | – | 114,871 | – | 0.01% | – |
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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% |