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 | $359 | -85.2% | 2,157 | -88.5% | 0.00% | -82.6% |
| Q2 2023 | $2,427 | -59.3% | 18,687 | -62.8% | 0.02% | -68.5% |
| Q1 2023 | $5,965 | +43.3% | 50,228 | +54.7% | 0.07% | +23.7% |
| Q4 2022 | $4,162 | -99.4% | 32,465 | +321.2% | 0.06% | +637.5% |
| Q3 2022 | $735,000 | -63.4% | 7,708 | -68.8% | 0.01% | -63.6% |
| Q2 2022 | $2,006,000 | +16.2% | 24,737 | +69.7% | 0.02% | +120.0% |
| Q4 2021 | $1,727,000 | +3.7% | 14,581 | -10.3% | 0.01% | 0.0% |
| Q3 2021 | $1,666,000 | +116.1% | 16,253 | +102.1% | 0.01% | +42.9% |
| Q2 2021 | $771,000 | -4.5% | 8,043 | -10.0% | 0.01% | -12.5% |
| Q1 2021 | $807,000 | +57.9% | 8,933 | +10.1% | 0.01% | -46.7% |
| Q3 2020 | $511,000 | +128.1% | 8,114 | +89.1% | 0.02% | +36.4% |
| Q3 2019 | $224,000 | – | 4,290 | – | 0.01% | – |
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% |