FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161 | +98.8% | 6,966 | +54.8% | 0.01% | +100.0% |
| Q2 2023 | $584 | -85.1% | 4,500 | -86.4% | 0.00% | -87.0% |
| Q1 2023 | $3,919 | -7.4% | 33,000 | 0.0% | 0.02% | -14.8% |
| Q4 2022 | $4,231 | -99.9% | 33,000 | +5.4% | 0.03% | +35.0% |
| Q3 2022 | $2,988,000 | +17.7% | 31,300 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $2,538,000 | -22.9% | 31,300 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $3,291,000 | -8.9% | 31,300 | +2.6% | 0.02% | 0.0% |
| Q4 2021 | $3,613,000 | +19.5% | 30,500 | +3.4% | 0.02% | +12.5% |
| Q3 2021 | $3,024,000 | +6.9% | 29,500 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $2,828,000 | +236.3% | 29,500 | +217.2% | 0.02% | +200.0% |
| Q1 2021 | $841,000 | +48.6% | 9,300 | +27.4% | 0.01% | +66.7% |
| Q4 2020 | $566,000 | +23.0% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $460,000 | -49.6% | 7,300 | -50.0% | 0.00% | -25.0% |
| Q2 2020 | $912,000 | – | 14,600 | – | 0.00% | – |
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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% |