FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,912 | -15.2% | 41,484 | -33.9% | 0.32% | -8.5% |
Q2 2023 | $8,154 | -6.0% | 62,779 | -14.1% | 0.36% | -13.4% |
Q1 2023 | $8,676 | -6.7% | 73,056 | +0.8% | 0.41% | -20.4% |
Q4 2022 | $9,296 | -99.9% | 72,500 | -7.5% | 0.52% | +13.9% |
Q3 2022 | $7,484,000 | +43.6% | 78,410 | +22.0% | 0.45% | +15.3% |
Q2 2022 | $5,211,000 | +19.8% | 64,253 | +55.3% | 0.39% | +37.5% |
Q1 2022 | $4,349,000 | +667.0% | 41,369 | +764.6% | 0.28% | +301.4% |
Q4 2021 | $567,000 | -54.6% | 4,785 | -60.7% | 0.07% | -57.2% |
Q3 2021 | $1,248,000 | +256.6% | 12,171 | +119.0% | 0.17% | +49.5% |
Q3 2020 | $350,000 | -86.3% | 5,558 | -86.4% | 0.11% | -87.2% |
Q2 2020 | $2,555,000 | -2.4% | 40,935 | -14.7% | 0.87% | -21.3% |
Q1 2020 | $2,617,000 | -11.2% | 47,965 | +5.5% | 1.10% | +25.3% |
Q4 2019 | $2,948,000 | +44.3% | 45,464 | +16.4% | 0.88% | +15.5% |
Q3 2019 | $2,043,000 | +22.0% | 39,060 | +15.9% | 0.76% | +23.1% |
Q2 2019 | $1,674,000 | +239.6% | 33,704 | +258.2% | 0.62% | +119.5% |
Q1 2019 | $493,000 | -60.5% | 9,408 | -61.3% | 0.28% | -19.0% |
Q4 2018 | $1,248,000 | +409.4% | 24,322 | +323.9% | 0.35% | +404.3% |
Q2 2017 | $245,000 | -83.2% | 5,738 | -82.4% | 0.07% | -83.6% |
Q3 2016 | $1,456,000 | +42.3% | 32,658 | +18.5% | 0.42% | +1.4% |
Q2 2016 | $1,023,000 | +11.0% | 27,552 | -3.3% | 0.42% | +19.9% |
Q1 2016 | $922,000 | – | 28,498 | – | 0.35% | – |
Download |
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% |