FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240,986 | -83.4% | 7,448 | -87.1% | 0.00% | -84.2% |
| Q2 2023 | $7,495,115 | +106.8% | 57,708 | +89.1% | 0.02% | +90.0% |
| Q1 2023 | $3,624,318 | +17.7% | 30,518 | +27.1% | 0.01% | +25.0% |
| Q4 2022 | $3,079,588 | -2.4% | 24,018 | -27.4% | 0.01% | -11.1% |
| Q3 2022 | $3,156,000 | -18.8% | 33,068 | -31.0% | 0.01% | -18.2% |
| Q2 2022 | $3,887,000 | +64.4% | 47,934 | +113.2% | 0.01% | +83.3% |
| Q1 2022 | $2,364,000 | +171.4% | 22,483 | +206.0% | 0.01% | +200.0% |
| Q4 2021 | $871,000 | +531.2% | 7,348 | +445.1% | 0.00% | – |
| Q3 2021 | $138,000 | +220.9% | 1,348 | +200.9% | 0.00% | – |
| Q2 2021 | $43,000 | – | 448 | – | 0.00% | – |
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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% |