FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,007 | +42.4% | 10,575 | +11.0% | 0.03% | +50.0% |
| Q2 2023 | $1,237,497 | -6.2% | 9,528 | -14.3% | 0.02% | -10.0% |
| Q1 2023 | $1,319,780 | -11.0% | 11,113 | -3.9% | 0.02% | -16.7% |
| Q4 2022 | $1,482,095 | +36.2% | 11,559 | +1.4% | 0.02% | +26.3% |
| Q3 2022 | $1,088,000 | +9.2% | 11,398 | -7.2% | 0.02% | +11.8% |
| Q2 2022 | $996,000 | -38.9% | 12,278 | -20.8% | 0.02% | -26.1% |
| Q1 2022 | $1,629,000 | -26.4% | 15,498 | -17.0% | 0.02% | -20.7% |
| Q4 2021 | $2,213,000 | -0.4% | 18,680 | -13.8% | 0.03% | -9.4% |
| Q3 2021 | $2,222,000 | +14.1% | 21,675 | +6.7% | 0.03% | +14.3% |
| Q2 2021 | $1,947,000 | +10.7% | 20,307 | +4.3% | 0.03% | +3.7% |
| Q1 2021 | $1,759,000 | +22.6% | 19,463 | +5.2% | 0.03% | +12.5% |
| Q4 2020 | $1,435,000 | +40.7% | 18,495 | +14.3% | 0.02% | +20.0% |
| Q3 2020 | $1,020,000 | +11.2% | 16,180 | +10.2% | 0.02% | +5.3% |
| Q2 2020 | $917,000 | +20.8% | 14,685 | +5.5% | 0.02% | 0.0% |
| Q1 2020 | $759,000 | +22.8% | 13,913 | +46.0% | 0.02% | +46.2% |
| Q4 2019 | $618,000 | +92.5% | 9,530 | +55.1% | 0.01% | +85.7% |
| Q3 2019 | $321,000 | -65.7% | 6,144 | -75.7% | 0.01% | -72.0% |
| Q4 2017 | $937,000 | 0.0% | 25,287 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $937,000 | -6.5% | 25,287 | +7.7% | 0.02% | -14.3% |
| Q2 2017 | $1,002,000 | -0.3% | 23,483 | -1.8% | 0.03% | -3.4% |
| Q1 2017 | $1,005,000 | – | 23,904 | – | 0.03% | – |
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% |