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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $850 | -11.4% | 7,155 | -4.3% | 0.08% | -29.4% |
| Q4 2022 | $959 | -99.8% | 7,478 | +83.6% | 0.12% | +128.8% |
| Q3 2022 | $389,000 | -36.2% | 4,073 | -48.2% | 0.05% | -48.0% |
| Q4 2020 | $610,000 | -25.1% | 7,864 | -37.3% | 0.10% | +5.3% |
| Q4 2019 | $814,000 | +261.8% | 12,550 | +191.9% | 0.10% | +216.7% |
| Q3 2019 | $225,000 | -68.4% | 4,300 | -70.1% | 0.03% | -62.5% |
| Q2 2019 | $713,000 | -43.6% | 14,362 | -40.6% | 0.08% | -37.5% |
| Q1 2019 | $1,265,000 | +7.5% | 24,160 | -35.6% | 0.13% | +106.5% |
| Q1 2018 | $1,177,000 | +39.8% | 37,520 | +87.4% | 0.06% | +37.8% |
| Q1 2017 | $842,000 | +81.9% | 20,026 | +74.4% | 0.04% | +60.7% |
| Q4 2016 | $463,000 | -19.9% | 11,485 | -11.3% | 0.03% | -9.7% |
| Q3 2016 | $578,000 | -40.2% | 12,953 | -50.2% | 0.03% | -41.5% |
| Q2 2016 | $966,000 | +132.2% | 26,034 | +102.6% | 0.05% | +96.3% |
| Q1 2016 | $416,000 | -43.9% | 12,853 | -58.7% | 0.03% | -25.0% |
| Q4 2015 | $742,000 | -39.8% | 31,157 | -53.7% | 0.04% | -41.0% |
| Q3 2015 | $1,233,000 | -14.8% | 67,244 | -13.0% | 0.06% | +8.9% |
| Q2 2015 | $1,448,000 | +93.3% | 77,303 | +96.1% | 0.06% | +86.7% |
| Q1 2015 | $749,000 | +311.5% | 39,425 | +283.7% | 0.03% | +130.8% |
| Q4 2014 | $182,000 | – | 10,274 | – | 0.01% | – |
Download | ||||||
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% |