FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244 | -72.6% | 1,880 | -75.0% | 0.03% | -62.2% |
| Q1 2023 | $892 | +59.0% | 7,510 | +71.5% | 0.08% | +46.4% |
| Q4 2022 | $561 | -99.9% | 4,379 | -24.5% | 0.06% | -26.3% |
| Q4 2021 | $687,000 | +125.2% | 5,802 | +71.8% | 0.08% | +123.5% |
| Q1 2021 | $305,000 | -33.3% | 3,377 | -53.9% | 0.03% | -50.7% |
| Q2 2020 | $457,000 | +44.2% | 7,323 | +26.2% | 0.07% | +11.3% |
| Q1 2020 | $317,000 | -67.9% | 5,804 | -69.2% | 0.06% | -64.2% |
| Q3 2019 | $987,000 | +75.0% | 18,864 | +66.2% | 0.17% | +82.1% |
| Q2 2019 | $564,000 | +158.7% | 11,348 | +172.8% | 0.10% | +163.9% |
| Q1 2019 | $218,000 | +7.4% | 4,160 | -57.9% | 0.04% | -89.3% |
| Q4 2013 | $203,000 | – | 9,882 | – | 0.34% | – |
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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% |