FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $44,000 | +18.9% | 33 | -92.8% | 0.00% | – |
| Q2 2022 | $37,000 | -22.9% | 458 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -11.1% | 458 | 0.0% | 0.00% | – |
| Q4 2021 | $54,000 | -18.2% | 458 | -28.8% | 0.00% | – |
| Q3 2021 | $66,000 | +6.5% | 643 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | -25.3% | 643 | -30.0% | 0.00% | – |
| Q1 2021 | $83,000 | -20.2% | 918 | -31.3% | 0.00% | – |
| Q4 2020 | $104,000 | +23.8% | 1,337 | 0.0% | 0.00% | – |
| Q3 2020 | $84,000 | +1.2% | 1,337 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | +16.9% | 1,337 | +2.5% | 0.00% | – |
| Q1 2020 | $71,000 | +129.0% | 1,304 | +117.3% | 0.00% | – |
| Q4 2018 | $31,000 | -97.1% | 600 | -98.2% | 0.00% | -100.0% |
| Q1 2016 | $1,055,000 | – | 32,600 | – | 0.00% | – |
Download | ||||||
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% |