FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |