FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,194,000 | +3.6% | 128,251 | -16.2% | 2.32% | +16.7% |
| Q2 2021 | $14,672,000 | -10.6% | 153,041 | -15.7% | 1.98% | +3.6% |
| Q1 2021 | $16,413,000 | +16.0% | 181,581 | -0.4% | 1.92% | -0.5% |
| Q4 2020 | $14,152,000 | +22.8% | 182,391 | -0.3% | 1.92% | -5.5% |
| Q3 2020 | $11,525,000 | -1.7% | 182,851 | -2.7% | 2.04% | -4.9% |
| Q2 2020 | $11,726,000 | -10.8% | 187,851 | -22.1% | 2.14% | -32.2% |
| Q1 2020 | $13,151,000 | +116.6% | 241,043 | +24.6% | 3.16% | +158.9% |
| Q1 2018 | $6,071,000 | -5.4% | 193,454 | -3.8% | 1.22% | +4.8% |
| Q4 2017 | $6,419,000 | – | 201,164 | – | 1.16% | – |
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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% |