FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,159 | +73.0% | 14,441 | +33.1% | 0.46% | +61.1% |
| Q4 2022 | $1,390,802 | +33.0% | 10,847 | -1.0% | 0.29% | +26.9% |
| Q3 2022 | $1,046,000 | -50.0% | 10,960 | -46.3% | 0.23% | -35.7% |
| Q3 2021 | $2,094,000 | +52.1% | 20,425 | -22.4% | 0.35% | +4.4% |
| Q1 2019 | $1,377,000 | -20.2% | 26,307 | -21.8% | 0.34% | -27.9% |
| Q4 2018 | $1,726,000 | +207.1% | 33,644 | +141.2% | 0.47% | +525.3% |
| Q4 2016 | $562,000 | -28.6% | 13,951 | -21.0% | 0.08% | -29.2% |
| Q3 2016 | $787,000 | -5.7% | 17,653 | -21.5% | 0.11% | -15.9% |
| Q2 2016 | $835,000 | -26.1% | 22,486 | -35.6% | 0.13% | -28.8% |
| Q1 2016 | $1,130,000 | +12.2% | 34,930 | -17.4% | 0.18% | +34.1% |
| Q4 2015 | $1,007,000 | – | 42,292 | – | 0.13% | – |
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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% |