FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 405 filers reported holding FABRINET in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,984,710 | +123.5% | 10,500 | +12.9% | 0.46% | +202.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
No Street GP LP | 175,000 | $16,777,000 | 2.64% |
Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |