FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,839,466 | +10.6% | 166,411 | -14.7% | 0.02% | +13.6% |
| Q2 2023 | $25,161,890 | -27.0% | 195,169 | -34.2% | 0.02% | -31.2% |
| Q1 2023 | $34,447,953 | -10.3% | 296,529 | -0.5% | 0.03% | -15.8% |
| Q4 2022 | $38,391,675 | -23.2% | 297,888 | -43.3% | 0.04% | -26.9% |
| Q3 2022 | $49,997,000 | +1.9% | 525,627 | -12.4% | 0.05% | +6.1% |
| Q2 2022 | $49,056,000 | -17.9% | 599,884 | +5.5% | 0.05% | -3.9% |
| Q1 2022 | $59,786,000 | -8.5% | 568,667 | +2.9% | 0.05% | 0.0% |
| Q4 2021 | $65,365,000 | +4.9% | 552,513 | -9.1% | 0.05% | -5.6% |
| Q3 2021 | $62,299,000 | +35.6% | 608,157 | +26.8% | 0.05% | +35.0% |
| Q2 2021 | $45,954,000 | +1.1% | 479,608 | -4.6% | 0.04% | -7.0% |
| Q1 2021 | $45,441,000 | +46.5% | 502,857 | +25.7% | 0.04% | +34.4% |
| Q4 2020 | $31,022,000 | +92.2% | 400,006 | +56.2% | 0.03% | +68.4% |
| Q3 2020 | $16,144,000 | +78.7% | 256,136 | +76.8% | 0.02% | +72.7% |
| Q2 2020 | $9,034,000 | +1674.9% | 144,834 | +1425.2% | 0.01% | +1000.0% |
| Q1 2020 | $509,000 | – | 9,496 | – | 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% |