FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 134 filers reported holding FABRINET in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,114,549 | -0.6% | 300,774 | -22.5% | 0.03% | +6.5% |
| Q2 2023 | $50,422,152 | +33.1% | 388,230 | +21.7% | 0.03% | +24.0% |
| Q1 2023 | $37,876,665 | -9.1% | 318,945 | -1.9% | 0.02% | -16.7% |
| Q4 2022 | $41,690,534 | +9.6% | 325,150 | -59.1% | 0.03% | +7.1% |
| Q3 2022 | $38,021,984 | +19.1% | 795,894 | +102.2% | 0.03% | +27.3% |
| Q2 2022 | $31,915,000 | -50.1% | 393,535 | -35.3% | 0.02% | -29.0% |
| Q1 2022 | $63,978,000 | -16.4% | 608,562 | -5.8% | 0.03% | -3.1% |
| Q4 2021 | $76,504,000 | +16.1% | 645,768 | +0.4% | 0.03% | +10.3% |
| Q3 2021 | $65,912,000 | +7.7% | 642,976 | +0.7% | 0.03% | +11.5% |
| Q2 2021 | $61,216,000 | +25.1% | 638,530 | +17.9% | 0.03% | +18.2% |
| Q1 2021 | $48,939,000 | +16.5% | 541,422 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $42,009,000 | +34.7% | 541,422 | +9.4% | 0.02% | +25.0% |
| Q3 2020 | $31,191,000 | +3.9% | 494,865 | +2.9% | 0.02% | -5.9% |
| Q2 2020 | $30,029,000 | +36.8% | 481,077 | +19.5% | 0.02% | +13.3% |
| Q1 2020 | $21,959,000 | +5322.0% | 402,466 | +1949.3% | 0.02% | +275.0% |
| Q2 2014 | $405,000 | -14.0% | 19,639 | -13.4% | 0.00% | -20.0% |
| Q1 2014 | $471,000 | – | 22,682 | – | 0.01% | – |
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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% |