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 | $266,759 | -26.9% | 1,601 | -64.4% | 0.00% | -50.0% |
| Q2 2022 | $365,000 | -45.0% | 4,498 | -28.7% | 0.01% | -33.3% |
| Q1 2022 | $664,000 | -7.1% | 6,312 | +4.6% | 0.01% | -18.2% |
| Q4 2021 | $715,000 | +46.8% | 6,032 | +27.2% | 0.01% | +37.5% |
| Q3 2021 | $487,000 | +19.7% | 4,741 | +11.9% | 0.01% | +14.3% |
| Q2 2021 | $407,000 | +41.3% | 4,235 | +33.3% | 0.01% | +16.7% |
| Q1 2021 | $288,000 | +14.3% | 3,177 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $252,000 | – | 3,246 | – | 0.01% | – |
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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% |