FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,756 | +236.0% | 5,238 | +161.9% | 0.02% | +200.0% |
| Q2 2023 | $259,760 | -52.2% | 2,000 | -56.3% | 0.01% | -53.8% |
| Q1 2023 | $543,327 | +81.0% | 4,575 | +95.4% | 0.01% | +62.5% |
| Q4 2022 | $300,163 | +29.4% | 2,341 | +19.4% | 0.01% | +14.3% |
| Q4 2021 | $232,000 | +7.9% | 1,961 | -6.5% | 0.01% | -22.2% |
| Q3 2021 | $215,000 | -4.9% | 2,098 | -11.1% | 0.01% | -10.0% |
| Q2 2021 | $226,000 | +6.1% | 2,359 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $213,000 | -14.5% | 2,359 | -40.2% | 0.01% | +25.0% |
| Q3 2020 | $249,000 | +1.2% | 3,947 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $246,000 | +13.4% | 3,947 | -0.6% | 0.01% | +16.7% |
| Q1 2020 | $217,000 | -50.2% | 3,972 | -41.0% | 0.01% | -25.0% |
| Q4 2019 | $436,000 | -45.0% | 6,729 | -55.6% | 0.01% | -42.9% |
| Q3 2019 | $793,000 | -69.2% | 15,154 | -70.8% | 0.01% | -65.9% |
| Q2 2019 | $2,576,000 | +238.9% | 51,863 | +257.1% | 0.04% | +272.7% |
| Q1 2019 | $760,000 | -27.4% | 14,522 | -28.8% | 0.01% | -31.2% |
| Q4 2018 | $1,047,000 | -64.2% | 20,406 | -89.8% | 0.02% | -44.8% |
| Q3 2014 | $2,926,000 | -65.4% | 200,411 | -51.2% | 0.03% | -72.6% |
| Q2 2014 | $8,468,000 | +6.6% | 411,071 | +7.5% | 0.11% | -11.7% |
| Q1 2014 | $7,943,000 | -8.9% | 382,429 | -9.8% | 0.12% | -42.3% |
| Q4 2013 | $8,720,000 | +87.2% | 424,147 | +53.4% | 0.21% | +37.7% |
| Q3 2013 | $4,657,000 | +69.4% | 276,555 | +40.8% | 0.15% | +28.0% |
| Q2 2013 | $2,749,000 | – | 196,361 | – | 0.12% | – |
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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% |