FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $888,000 | -28.4% | 9,300 | -39.2% | 0.15% | -28.5% |
| Q2 2022 | $1,241,000 | -3.5% | 15,300 | -25.0% | 0.21% | -37.1% |
| Q3 2020 | $1,286,000 | +37.4% | 20,400 | +36.0% | 0.34% | +42.3% |
| Q2 2020 | $936,000 | -65.1% | 15,000 | -70.7% | 0.24% | -68.5% |
| Q3 2019 | $2,680,000 | +54.2% | 51,250 | +46.4% | 0.76% | +56.5% |
| Q2 2019 | $1,738,000 | -35.6% | 35,000 | -32.0% | 0.48% | -26.4% |
| Q1 2019 | $2,697,000 | -21.6% | 51,500 | -23.1% | 0.66% | -20.6% |
| Q4 2018 | $3,438,000 | +3596.8% | 67,000 | +3250.0% | 0.83% | +2974.1% |
| Q3 2018 | $93,000 | -95.2% | 2,000 | -96.2% | 0.03% | -94.8% |
| Q2 2018 | $1,918,000 | -39.1% | 52,000 | -30.7% | 0.52% | -26.0% |
| Q1 2017 | $3,152,000 | – | 75,000 | – | 0.70% | – |
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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% |