FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 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% | – |
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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% |