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 | $4,166 | +14.5% | 25 | -10.7% | 0.00% | – |
| Q2 2023 | $3,637 | +9.4% | 28 | 0.0% | 0.00% | – |
| Q1 2023 | $3,325 | -7.4% | 28 | 0.0% | 0.00% | – |
| Q4 2022 | $3,590 | +79.5% | 28 | +12.0% | 0.00% | – |
| Q3 2022 | $2,000 | -71.4% | 25 | -85.2% | 0.00% | -100.0% |
| Q2 2017 | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -12.5% | 169 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +33.3% | 169 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | – | 169 | – | 0.00% | – |
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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% |