FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $209,000 | +2.0% | 3,990 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $205,000 | -98.2% | 3,990 | -98.5% | 0.02% | -97.3% |
| Q1 2017 | $11,475,000 | +2.8% | 273,029 | -1.4% | 0.71% | -3.1% |
| Q4 2016 | $11,164,000 | +59.4% | 277,029 | +76.4% | 0.74% | +65.6% |
| Q3 2016 | $7,002,000 | +1612.0% | 157,029 | +1323.8% | 0.44% | +1548.1% |
| Q2 2016 | $409,000 | +14.6% | 11,029 | 0.0% | 0.03% | +8.0% |
| Q1 2016 | $357,000 | +35.7% | 11,029 | 0.0% | 0.02% | +19.0% |
| Q4 2015 | $263,000 | – | 11,029 | – | 0.02% | – |
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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% |