FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $571,342 | -12.5% | 4,399 | -20.0% | 0.00% | -50.0% |
| Q1 2023 | $652,942 | -69.7% | 5,498 | -83.4% | 0.00% | -84.6% |
| Q4 2019 | $2,153,000 | -82.3% | 33,203 | -85.7% | 0.01% | -84.5% |
| Q3 2019 | $12,148,000 | +1822.2% | 232,283 | +1725.4% | 0.08% | +2000.0% |
| Q2 2019 | $632,000 | +105.9% | 12,725 | +116.8% | 0.00% | +100.0% |
| Q1 2019 | $307,000 | +41.5% | 5,870 | +25.3% | 0.00% | +100.0% |
| Q3 2018 | $217,000 | -33.4% | 4,686 | -47.0% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | -14.7% | 8,838 | -33.5% | 0.00% | 0.0% |
| Q4 2017 | $382,000 | -15.5% | 13,300 | +9.0% | 0.00% | -50.0% |
| Q3 2017 | $452,000 | – | 12,200 | – | 0.00% | – |
Download | ||||||
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% |