FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,740 | -99.4% | 13,573 | +465.5% | 0.01% | +500.0% |
| Q4 2021 | $284,000 | +15.4% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $246,000 | -88.8% | 2,400 | -93.1% | 0.00% | -90.0% |
| Q3 2020 | $2,206,000 | +4.3% | 35,005 | +3.2% | 0.01% | 0.0% |
| Q2 2020 | $2,116,000 | +13.9% | 33,905 | -0.4% | 0.01% | +11.1% |
| Q1 2020 | $1,857,000 | -12.6% | 34,036 | +3.8% | 0.01% | 0.0% |
| Q4 2019 | $2,125,000 | +27.6% | 32,775 | +3.0% | 0.01% | +28.6% |
| Q3 2019 | $1,665,000 | +4.3% | 31,830 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $1,597,000 | – | 32,160 | – | 0.01% | – |
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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% |