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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,948,840 | +26.4% | 53,502 | +15.6% | 0.05% | +19.0% |
| Q1 2023 | $5,496,213 | -27.9% | 46,280 | -22.1% | 0.04% | -28.8% |
| Q4 2022 | $7,620,499 | +33.1% | 59,433 | -0.9% | 0.06% | +25.5% |
| Q3 2022 | $5,726,000 | +14.6% | 59,988 | -2.6% | 0.05% | +23.7% |
| Q2 2022 | $4,997,000 | +23.6% | 61,610 | +60.2% | 0.04% | +46.2% |
| Q1 2022 | $4,043,000 | – | 38,459 | – | 0.03% | – |
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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% |