FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,894,148 | +61.2% | 125,400 | +25.7% | 0.46% | +99.1% |
| Q2 2023 | $12,962,024 | +64.6% | 99,800 | +50.5% | 0.23% | +94.2% |
| Q1 2023 | $7,873,788 | -33.0% | 66,300 | -27.6% | 0.12% | -16.7% |
| Q4 2022 | $11,744,952 | -1.8% | 91,600 | -26.9% | 0.14% | +0.7% |
| Q3 2022 | $11,960,000 | -34.4% | 125,300 | -37.8% | 0.14% | -20.6% |
| Q1 2021 | $18,223,000 | -26.7% | 201,599 | -37.1% | 0.18% | -33.3% |
| Q4 2020 | $24,870,000 | +108.2% | 320,537 | +69.1% | 0.27% | +65.6% |
| Q3 2020 | $11,947,000 | +55.8% | 189,537 | +54.3% | 0.16% | +28.3% |
| Q2 2020 | $7,667,000 | +77.8% | 122,837 | -32.1% | 0.13% | -43.6% |
| Q4 2015 | $4,311,000 | – | 181,000 | – | 0.22% | – |
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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% |