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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $410,552 | +35.5% | 2,464 | +5.7% | 0.01% | +50.0% |
Q2 2023 | $302,880 | +8.6% | 2,332 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $278,967 | -6.7% | 2,349 | +0.7% | 0.00% | -20.0% |
Q4 2022 | $299,009 | +13.3% | 2,332 | -15.6% | 0.01% | 0.0% |
Q3 2022 | $264,000 | +17.9% | 2,764 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $224,000 | -24.3% | 2,764 | -1.7% | 0.00% | -20.0% |
Q1 2022 | $296,000 | -2.3% | 2,813 | +10.0% | 0.01% | 0.0% |
Q4 2021 | $303,000 | +19.8% | 2,557 | +3.6% | 0.01% | 0.0% |
Q3 2021 | $253,000 | +33.2% | 2,468 | +24.4% | 0.01% | +25.0% |
Q2 2021 | $190,000 | +6.1% | 1,984 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $179,000 | +44.4% | 1,984 | +24.6% | 0.00% | +33.3% |
Q4 2020 | $124,000 | +69.9% | 1,592 | +37.5% | 0.00% | +50.0% |
Q3 2020 | $73,000 | +1.4% | 1,158 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $72,000 | -83.8% | 1,158 | -83.2% | 0.00% | -80.0% |
Q4 2019 | $445,000 | -44.4% | 6,878 | -55.1% | 0.01% | -47.4% |
Q3 2019 | $800,000 | -28.3% | 15,303 | -32.0% | 0.02% | -26.9% |
Q2 2019 | $1,115,000 | -35.7% | 22,511 | -32.2% | 0.03% | -36.6% |
Q1 2019 | $1,733,000 | +52.3% | 33,209 | +49.9% | 0.04% | +41.4% |
Q4 2018 | $1,138,000 | +782.2% | 22,159 | +534.4% | 0.03% | +866.7% |
Q2 2018 | $129,000 | +248.6% | 3,493 | +76.1% | 0.00% | +200.0% |
Q2 2015 | $37,000 | -2.6% | 1,984 | -0.6% | 0.00% | 0.0% |
Q1 2015 | $38,000 | +2.7% | 1,996 | -4.5% | 0.00% | 0.0% |
Q4 2014 | $37,000 | +3600.0% | 2,089 | +3113.8% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | – | 65 | – | 0.00% | – |
Download |
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% |