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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,422,654 | -12.4% | 13,982 | -32.4% | 0.02% | +25.0% |
Q1 2024 | $3,907,989 | -0.7% | 20,675 | 0.0% | 0.01% | -7.7% |
Q4 2023 | $3,935,073 | +14.2% | 20,675 | 0.0% | 0.01% | +8.3% |
Q3 2023 | $3,444,869 | +28.3% | 20,675 | 0.0% | 0.01% | +33.3% |
Q2 2023 | $2,685,269 | +9.4% | 20,675 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,455,363 | -12.4% | 20,675 | -5.4% | 0.01% | -18.2% |
Q4 2022 | $2,801,351 | +26.5% | 21,848 | -5.9% | 0.01% | +22.2% |
Q3 2022 | $2,215,000 | +1.1% | 23,210 | -14.1% | 0.01% | +12.5% |
Q2 2022 | $2,191,000 | -14.2% | 27,012 | +11.2% | 0.01% | 0.0% |
Q1 2022 | $2,554,000 | -11.3% | 24,298 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $2,879,000 | +7.8% | 24,298 | -6.7% | 0.01% | 0.0% |
Q3 2021 | $2,671,000 | -9.2% | 26,055 | -15.1% | 0.01% | -20.0% |
Q2 2021 | $2,942,000 | +6.7% | 30,691 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $2,756,000 | +5.9% | 30,485 | -9.1% | 0.01% | +11.1% |
Q4 2020 | $2,603,000 | +28.3% | 33,549 | +4.2% | 0.01% | +12.5% |
Q3 2020 | $2,029,000 | -5.9% | 32,191 | -6.8% | 0.01% | -11.1% |
Q2 2020 | $2,156,000 | +7.4% | 34,535 | -6.1% | 0.01% | -10.0% |
Q1 2020 | $2,007,000 | -15.8% | 36,777 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $2,385,000 | +3.2% | 36,777 | -16.8% | 0.01% | 0.0% |
Q3 2019 | $2,312,000 | – | 44,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
No Street GP LP | 175,000 | $16,777,000 | 2.64% |
Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |