FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,223 | +32.2% | 2,372 | +3.1% | 0.01% | +20.0% |
| Q2 2023 | $298,854 | -9.2% | 2,301 | -16.9% | 0.01% | 0.0% |
| Q1 2023 | $328,965 | -15.2% | 2,770 | -8.5% | 0.01% | -28.6% |
| Q4 2022 | $388,122 | +67.3% | 3,027 | +24.4% | 0.01% | +16.7% |
| Q3 2022 | $232,000 | -14.1% | 2,433 | -5.2% | 0.01% | +20.0% |
| Q1 2022 | $270,000 | -11.2% | 2,567 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $304,000 | +13.0% | 2,567 | -2.1% | 0.01% | +20.0% |
| Q3 2021 | $269,000 | +1.9% | 2,621 | -4.7% | 0.01% | -16.7% |
| Q2 2021 | $264,000 | +8.2% | 2,749 | +1.8% | 0.01% | -14.3% |
| Q1 2021 | $244,000 | +16.7% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $209,000 | – | 2,700 | – | 0.01% | – |
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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% |