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 | $46 | -6.1% | 274 | -27.7% | 0.00% | – |
| Q2 2023 | $49 | -14.0% | 379 | -21.5% | 0.00% | – |
| Q1 2023 | $57 | -13.6% | 483 | -6.0% | 0.00% | – |
| Q4 2022 | $66 | -99.6% | 514 | +192.0% | 0.00% | – |
| Q3 2022 | $17,000 | +466.7% | 176 | +402.9% | 0.00% | – |
| Q2 2022 | $3,000 | -66.7% | 35 | -61.1% | 0.00% | – |
| Q1 2022 | $9,000 | -60.9% | 90 | -53.4% | 0.00% | – |
| Q4 2021 | $23,000 | +228.6% | 193 | +33.1% | 0.00% | – |
| Q4 2018 | $7,000 | – | 145 | – | 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% |