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% | – |
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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% |