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 | $68,347,690 | +14.4% | 410,201 | -10.8% | 0.02% | +14.3% |
| Q2 2023 | $59,749,606 | +123856.7% | 460,037 | +13.3% | 0.02% | +16.7% |
| Q1 2023 | $48,202 | -21.9% | 405,879 | -15.6% | 0.02% | -25.0% |
| Q4 2022 | $61,688 | -99.9% | 481,107 | +2.4% | 0.02% | +33.3% |
| Q3 2022 | $44,867,000 | +40.9% | 470,059 | +19.7% | 0.02% | +50.0% |
| Q2 2022 | $31,841,000 | +16.1% | 392,611 | +49.0% | 0.01% | +33.3% |
| Q1 2022 | $27,437,000 | -12.7% | 263,542 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $31,424,000 | +6.8% | 268,080 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $29,422,000 | +2.1% | 279,250 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $28,807,000 | +4.7% | 300,485 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $27,504,000 | +14.0% | 304,283 | -2.2% | 0.01% | +12.5% |
| Q4 2020 | $24,135,000 | +36.4% | 311,070 | +10.8% | 0.01% | +14.3% |
| Q3 2020 | $17,698,000 | +2.0% | 280,785 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $17,344,000 | +14.1% | 277,852 | -0.3% | 0.01% | 0.0% |
| Q1 2020 | $15,206,000 | -7.8% | 278,703 | +9.6% | 0.01% | +16.7% |
| Q4 2019 | $16,493,000 | +7.5% | 254,362 | -13.3% | 0.01% | 0.0% |
| Q3 2019 | $15,347,000 | +4.9% | 293,452 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $14,636,000 | +26.0% | 294,668 | +17.4% | 0.01% | -90.3% |
| Q3 2018 | $11,612,000 | +17.1% | 251,020 | -6.7% | 0.06% | 0.0% |
| Q2 2018 | $9,920,000 | +14.9% | 268,921 | -2.2% | 0.06% | +10.7% |
| Q1 2018 | $8,632,000 | – | 275,071 | – | 0.06% | – |
Download | ||||||
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% |