FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660 | +251.1% | 3,968 | +172.7% | 0.00% | – |
| Q2 2023 | $188 | +55.4% | 1,455 | +53.6% | 0.00% | – |
| Q4 2022 | $121 | -98.7% | 947 | +730.7% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 114 | -7.3% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 123 | -3.9% | 0.00% | – |
| Q4 2021 | $15,000 | -98.9% | 128 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $1,312,000 | +2050.8% | 12,811 | +1898.6% | 0.00% | – |
| Q2 2021 | $61,000 | +29.8% | 641 | -25.8% | 0.00% | – |
| Q1 2020 | $47,000 | +235.7% | 864 | +203.2% | 0.00% | – |
| Q3 2019 | $14,000 | – | 285 | – | 0.00% | – |
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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% |