FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $34,049,730 | -8.3% | 262,163 | -42.8% | 0.25% | -40.5% |
Q2 2022 | $37,147,000 | +12.5% | 458,039 | +45.8% | 0.42% | +16.8% |
Q1 2022 | $33,032,000 | +567.6% | 314,202 | +296.4% | 0.36% | +385.3% |
Q2 2020 | $4,948,000 | +8.3% | 79,267 | -9.3% | 0.08% | +13.6% |
Q3 2019 | $4,568,000 | -81.4% | 87,347 | -82.3% | 0.07% | -79.2% |
Q2 2019 | $24,535,000 | +730.8% | 493,968 | +517.1% | 0.32% | +1119.2% |
Q2 2018 | $2,953,000 | -80.5% | 80,041 | -83.4% | 0.03% | -79.2% |
Q1 2018 | $15,132,000 | +22.5% | 482,211 | +44.7% | 0.12% | +35.9% |
Q3 2017 | $12,349,000 | +63.7% | 333,228 | +88.5% | 0.09% | +46.0% |
Q2 2017 | $7,543,000 | -66.9% | 176,812 | -67.4% | 0.06% | -65.9% |
Q1 2017 | $22,776,000 | +148.1% | 541,898 | +137.8% | 0.18% | +143.4% |
Q4 2016 | $9,182,000 | -6.2% | 227,846 | -56.4% | 0.08% | +33.3% |
Q2 2015 | $9,786,000 | – | 522,436 | – | 0.06% | – |
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% |