FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,404 | +31.0% | 2,115 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $268,332 | +9.3% | 2,066 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $245,477 | -6.8% | 2,067 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $263,364 | +62.6% | 2,054 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -24.3% | 1,995 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +78.3% | 2,031 | +99.9% | 0.00% | 0.0% |
| Q4 2021 | $120,000 | +9.1% | 1,016 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $110,000 | +12.2% | 1,071 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $98,000 | +4.3% | 1,025 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | +1780.0% | 1,039 | +1384.3% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 70 | +133.3% | 0.00% | – |
| Q3 2020 | $2,000 | -88.9% | 30 | -89.9% | 0.00% | – |
| Q2 2020 | $18,000 | – | 298 | +3211.1% | 0.00% | – |
| Q2 2018 | $0 | – | 9 | – | 0.00% | – |
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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% |