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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,643,499 | +18.3% | 8,635 | +3.6% | 0.06% | +3.8% |
| Q3 2023 | $1,389,110 | +32.7% | 8,337 | +3.4% | 0.05% | +39.5% |
| Q2 2023 | $1,046,962 | +9.6% | 8,061 | +0.2% | 0.04% | +2.7% |
| Q1 2023 | $954,949 | +95971.3% | 8,041 | +3.7% | 0.04% | -9.8% |
| Q4 2022 | $994 | -99.9% | 7,753 | 0.0% | 0.04% | +24.2% |
| Q3 2022 | $740,000 | +19.4% | 7,753 | +1.5% | 0.03% | +26.9% |
| Q2 2022 | $620,000 | -22.8% | 7,642 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $803,000 | -16.2% | 7,642 | -5.5% | 0.03% | -12.5% |
| Q4 2021 | $958,000 | +31.1% | 8,090 | +13.4% | 0.03% | +23.1% |
| Q3 2021 | $731,000 | +5.3% | 7,132 | -1.4% | 0.03% | +4.0% |
| Q2 2021 | $694,000 | +6.1% | 7,236 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $654,000 | +50.7% | 7,236 | +29.4% | 0.02% | +38.9% |
| Q4 2020 | $434,000 | +50.2% | 5,592 | +22.1% | 0.02% | +38.5% |
| Q3 2020 | $289,000 | -10.5% | 4,579 | -11.6% | 0.01% | -18.8% |
| Q2 2020 | $323,000 | – | 5,178 | – | 0.02% | – |
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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% |