FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449 | -99.5% | 2,697 | +279.9% | 0.02% | +433.3% |
| Q4 2021 | $84,000 | +3.7% | 710 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | +6.6% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $76,000 | +7.0% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | -26.8% | 790 | -36.8% | 0.00% | -25.0% |
| Q4 2020 | $97,000 | +385.0% | 1,250 | +300.6% | 0.00% | +300.0% |
| Q3 2020 | $20,000 | +5.3% | 312 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | – | 312 | – | 0.00% | – |
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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% |