FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $311,322 | -32.2% | 2,397 | -38.0% | 0.02% | -25.9% |
| Q1 2023 | $459,245 | +2086.9% | 3,867 | +1050.9% | 0.03% | +2600.0% |
| Q2 2020 | $21,000 | +950.0% | 336 | +860.0% | 0.00% | – |
| Q1 2020 | $2,000 | -92.6% | 35 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $27,000 | -35.7% | 422 | -47.2% | 0.00% | -50.0% |
| Q1 2019 | $42,000 | +16.7% | 800 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $36,000 | +800.0% | 700 | +600.0% | 0.00% | – |
| Q1 2017 | $4,000 | -87.1% | 100 | -86.9% | 0.00% | -100.0% |
| Q4 2016 | $31,000 | +55.0% | 762 | +44.0% | 0.00% | +33.3% |
| Q2 2016 | $20,000 | -31.0% | 529 | -67.1% | 0.00% | -25.0% |
| Q3 2015 | $29,000 | +107.1% | 1,608 | +101.0% | 0.00% | +100.0% |
| Q4 2014 | $14,000 | -85.4% | 800 | -87.9% | 0.00% | -85.7% |
| Q3 2014 | $96,000 | +5.5% | 6,600 | +49.9% | 0.01% | -6.7% |
| Q4 2013 | $91,000 | – | 4,402 | – | 0.02% | – |
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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% |