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 | $18,829 | +27.2% | 113 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $14,807 | +9.4% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,539 | -8.2% | 114 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $14,745 | +34.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | +22.2% | 115 | -1.7% | 0.00% | +33.3% |
| Q2 2022 | $9,000 | -25.0% | 117 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 114 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +18.2% | 111 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +22.2% | 111 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +60.0% | 102 | +41.7% | 0.00% | +50.0% |
| Q3 2020 | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,000 | +100.0% | 72 | +100.0% | 0.00% | +100.0% |
| Q4 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | +100.0% | 36 | +20.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 30 | -23.1% | 0.00% | -100.0% |
| Q1 2019 | $2,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 24 | -7.7% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 26 | +13.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 23 | +15.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |