FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,299,979 | +108.9% | 271,876 | +48.9% | 0.92% | +91.8% |
| Q1 2023 | $21,680,826 | -52.4% | 182,560 | -48.6% | 0.48% | -68.8% |
| Q4 2022 | $45,546,052 | +20.2% | 355,218 | -60.0% | 1.53% | -42.2% |
| Q2 2017 | $37,883,000 | -1.6% | 888,013 | -3.0% | 2.65% | +26.6% |
| Q1 2017 | $38,493,000 | +55.1% | 915,836 | +48.7% | 2.09% | +4.5% |
| Q4 2016 | $24,815,000 | -53.6% | 615,755 | -48.7% | 2.00% | -42.0% |
| Q3 2016 | $53,500,000 | +4.9% | 1,199,824 | -12.7% | 3.45% | -18.6% |
| Q2 2016 | $51,008,000 | +38.0% | 1,374,137 | +20.3% | 4.24% | +23.4% |
| Q1 2016 | $36,950,000 | – | 1,142,184 | – | 3.44% | – |
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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% |