FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $8,064,516 | -51.2% | 67,906 | -47.3% | 0.02% | -54.1% |
Q4 2022 | $16,512,556 | +7.6% | 128,783 | -19.9% | 0.04% | +8.8% |
Q3 2022 | $15,345,000 | -15.3% | 160,760 | -28.0% | 0.03% | -8.1% |
Q2 2022 | $18,108,000 | -15.9% | 223,282 | +9.0% | 0.04% | -9.8% |
Q1 2022 | $21,542,000 | +32.3% | 204,910 | +49.1% | 0.04% | +36.7% |
Q4 2021 | $16,279,000 | +2136.1% | 137,405 | +1833.6% | 0.03% | +900.0% |
Q3 2021 | $728,000 | -92.8% | 7,106 | -95.6% | 0.00% | -95.7% |
Q2 2020 | $10,060,000 | +585.3% | 161,156 | +474.3% | 0.07% | +483.3% |
Q3 2019 | $1,468,000 | -51.8% | 28,062 | -78.1% | 0.01% | -58.6% |
Q4 2015 | $3,047,000 | -68.0% | 127,912 | -75.4% | 0.03% | -75.2% |
Q3 2015 | $9,516,000 | – | 519,166 | – | 0.12% | – |
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% |