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 | $4,637,068 | +94.6% | 26,776 | +44.8% | 0.00% | +100.0% |
| Q2 2023 | $2,382,750 | +315.1% | 18,491 | +261.7% | 0.00% | – |
| Q1 2023 | $574,026 | +9568.6% | 5,112 | +1944.8% | 0.00% | – |
| Q4 2022 | $5,937 | -1.0% | 250 | +309.8% | 0.00% | – |
| Q3 2022 | $6,000 | -78.6% | 61 | -82.0% | 0.00% | – |
| Q2 2022 | $28,000 | -9.7% | 338 | +9.7% | 0.00% | – |
| Q1 2022 | $31,000 | +416.7% | 308 | +503.9% | 0.00% | – |
| Q4 2021 | $6,000 | +200.0% | 51 | +112.5% | 0.00% | – |
| Q3 2021 | $2,000 | – | 24 | – | 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% |