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 | $83,810 | +48.7% | 503 | +15.9% | 0.00% | +100.0% |
| Q2 2023 | $56,368 | -18.0% | 434 | -25.0% | 0.00% | -50.0% |
| Q1 2023 | $68,762 | -20.2% | 579 | -13.8% | 0.00% | -33.3% |
| Q4 2022 | $86,164 | +53.9% | 672 | +14.7% | 0.00% | +50.0% |
| Q3 2022 | $56,000 | +107.4% | 586 | +74.4% | 0.00% | +100.0% |
| Q2 2022 | $27,000 | +107.7% | 336 | +162.5% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 128 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | +112.5% | 143 | +93.2% | 0.00% | – |
| Q3 2021 | $8,000 | +14.3% | 74 | -1.3% | 0.00% | – |
| Q2 2021 | $7,000 | +40.0% | 75 | +36.4% | 0.00% | – |
| Q1 2021 | $5,000 | +150.0% | 55 | +89.7% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 29 | +38.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 21 | -63.8% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -70.0% | 58 | -70.9% | 0.00% | -100.0% |
| Q1 2019 | $10,000 | +233.3% | 199 | +243.1% | 0.00% | – |
| Q4 2018 | $3,000 | – | 58 | +1833.3% | 0.00% | – |
| Q2 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 3 | – | 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% |