FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $545,000 | +17.7% | 5,711 | 0.0% | 0.04% | +25.0% |
| Q2 2022 | $463,000 | -3.1% | 5,711 | +25.5% | 0.04% | +20.0% |
| Q1 2022 | $478,000 | -16.9% | 4,549 | -6.3% | 0.03% | -3.2% |
| Q4 2021 | $575,000 | +35.6% | 4,856 | +17.3% | 0.03% | +24.0% |
| Q3 2021 | $424,000 | +18.4% | 4,141 | +11.0% | 0.02% | +13.6% |
| Q2 2021 | $358,000 | +6.2% | 3,731 | +0.2% | 0.02% | -4.3% |
| Q1 2021 | $337,000 | – | 3,723 | – | 0.02% | – |
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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% |