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 | $134,094,110 | +13.3% | 804,790 | -11.7% | 0.23% | +20.0% |
| Q2 2023 | $118,356,267 | +17.4% | 911,274 | +7.4% | 0.19% | +14.5% |
| Q1 2023 | $100,772,610 | -8.9% | 848,540 | -1.6% | 0.17% | -15.3% |
| Q4 2022 | $110,582,441 | +18.9% | 862,443 | -11.5% | 0.20% | +20.2% |
| Q3 2022 | $93,004,000 | +18.0% | 974,369 | +0.3% | 0.16% | +22.6% |
| Q2 2022 | $78,785,000 | -26.3% | 971,458 | -4.4% | 0.13% | -5.7% |
| Q1 2022 | $106,867,000 | -12.6% | 1,016,527 | -1.5% | 0.14% | -2.8% |
| Q4 2021 | $122,242,000 | +15.1% | 1,031,842 | -0.4% | 0.14% | +11.5% |
| Q3 2021 | $106,249,000 | +7.8% | 1,036,478 | +0.8% | 0.13% | +10.2% |
| Q2 2021 | $98,536,000 | +15.5% | 1,027,809 | +8.9% | 0.12% | +9.3% |
| Q1 2021 | $85,291,000 | +50.4% | 943,591 | +29.1% | 0.11% | +56.5% |
| Q4 2020 | $56,714,000 | +48.1% | 730,943 | +20.3% | 0.07% | +27.8% |
| Q3 2020 | $38,307,000 | – | 607,765 | – | 0.05% | – |
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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% |