FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,881,473 | +28.3% | 11,292 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $1,466,605 | +9.4% | 11,292 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,341,038 | -4.9% | 11,292 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,409,394 | +30.1% | 10,992 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $1,083,000 | +17.7% | 11,342 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $920,000 | -22.8% | 11,342 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,192,000 | -11.3% | 11,342 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,344,000 | -57.1% | 11,342 | -62.9% | 0.00% | -57.1% |
| Q3 2021 | $3,132,000 | +6.9% | 30,552 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $2,929,000 | +6.0% | 30,552 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,762,000 | +16.5% | 30,552 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $2,371,000 | +23.1% | 30,552 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,926,000 | +1.0% | 30,552 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,907,000 | +14.4% | 30,552 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,667,000 | -15.9% | 30,552 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $1,981,000 | – | 30,552 | – | 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% |