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 ↓ |
|---|---|---|---|
| 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% |