FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $784,291 | +166.8% | 6,604 | +114.5% | 0.15% | +117.9% |
| Q3 2022 | $294,000 | -72.1% | 3,079 | -76.3% | 0.07% | -76.3% |
| Q2 2022 | $1,052,000 | +93.0% | 12,977 | +182.1% | 0.28% | +51.3% |
| Q4 2021 | $545,000 | +126.1% | 4,600 | +19.2% | 0.19% | -38.7% |
| Q2 2020 | $241,000 | -10.4% | 3,860 | -6.9% | 0.30% | +272.0% |
| Q4 2019 | $269,000 | -38.0% | 4,145 | -50.1% | 0.08% | -49.7% |
| Q3 2019 | $434,000 | +38.2% | 8,307 | -37.0% | 0.16% | -92.2% |
| Q4 2015 | $314,000 | – | 13,186 | – | 2.09% | – |
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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% |