FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,764,660 | -13.2% | 478,722 | -32.4% | 0.02% | -11.1% |
| Q2 2023 | $91,929,064 | -9.0% | 707,800 | -16.8% | 0.02% | -14.3% |
| Q1 2023 | $101,041,008 | -7.4% | 850,800 | 0.0% | 0.02% | -8.7% |
| Q4 2022 | $109,089,576 | +14.8% | 850,800 | -14.6% | 0.02% | +9.5% |
| Q3 2022 | $95,042,000 | +42.0% | 995,726 | +20.6% | 0.02% | +50.0% |
| Q2 2022 | $66,935,000 | -22.9% | 825,341 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $86,768,000 | +10.7% | 825,341 | +24.7% | 0.02% | +25.0% |
| Q4 2021 | $78,402,000 | +59.7% | 661,785 | +38.2% | 0.01% | +50.0% |
| Q3 2021 | $49,080,000 | +44.1% | 478,785 | +34.7% | 0.01% | +33.3% |
| Q2 2021 | $34,066,000 | – | 355,332 | – | 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% |