FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,999 | +92.4% | 30 | +50.0% | 0.00% | – |
Q2 2023 | $2,598 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
Q1 2023 | $783,816 | -7.4% | 6,600 | 0.0% | 0.07% | -6.9% |
Q4 2022 | $846,252 | -1.5% | 6,600 | -26.7% | 0.07% | -7.7% |
Q3 2022 | $859,000 | +11.6% | 9,000 | -5.3% | 0.08% | +25.8% |
Q2 2022 | $770,000 | -22.9% | 9,500 | 0.0% | 0.06% | -4.6% |
Q1 2022 | $999,000 | -11.2% | 9,500 | 0.0% | 0.06% | -13.3% |
Q4 2021 | $1,125,000 | -66.4% | 9,500 | -78.0% | 0.08% | -76.4% |
Q4 2020 | $3,352,000 | +22.3% | 43,200 | -0.7% | 0.32% | +18.2% |
Q3 2020 | $2,741,000 | +9.5% | 43,500 | -13.7% | 0.27% | +8.5% |
Q2 2019 | $2,503,000 | +0.4% | 50,400 | +5.9% | 0.25% | +9.7% |
Q1 2019 | $2,492,000 | +4.7% | 47,600 | +2.6% | 0.23% | -19.9% |
Q4 2018 | $2,381,000 | +1638.0% | 46,400 | +7383.9% | 0.28% | +9300.0% |
Q4 2016 | $137,000 | -81.9% | 620 | -96.4% | 0.00% | -98.5% |
Q3 2016 | $759,000 | +20.1% | 17,010 | 0.0% | 0.20% | +8.6% |
Q2 2016 | $632,000 | +14.9% | 17,010 | 0.0% | 0.18% | -1.1% |
Q1 2016 | $550,000 | +34.1% | 17,010 | -1.1% | 0.19% | +19.9% |
Q4 2015 | $410,000 | – | 17,200 | – | 0.16% | – |
Download |
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% |