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 | $5,948,334 | +28.3% | 35,700 | 0.0% | 0.22% | +25.4% |
| Q2 2023 | $4,636,716 | +9.4% | 35,700 | 0.0% | 0.17% | +3.6% |
| Q1 2023 | $4,239,732 | +1.7% | 35,700 | +9.8% | 0.17% | -6.7% |
| Q4 2022 | $4,167,150 | +39.9% | 32,500 | +4.2% | 0.18% | +35.6% |
| Q3 2022 | $2,978,000 | +40.1% | 31,200 | +19.1% | 0.13% | +50.0% |
| Q2 2022 | $2,125,000 | -22.8% | 26,200 | 0.0% | 0.09% | +7.3% |
| Q1 2022 | $2,754,000 | -13.0% | 26,200 | +0.8% | 0.08% | +2.5% |
| Q4 2021 | $3,165,000 | +34.2% | 26,000 | +13.0% | 0.08% | +29.0% |
| Q3 2021 | $2,358,000 | +6.9% | 23,000 | 0.0% | 0.06% | +6.9% |
| Q2 2021 | $2,205,000 | +6.1% | 23,000 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $2,079,000 | +34.0% | 23,000 | +15.0% | 0.06% | +36.6% |
| Q4 2020 | $1,552,000 | +23.1% | 20,000 | 0.0% | 0.04% | +10.8% |
| Q3 2020 | $1,261,000 | +1.0% | 20,000 | 0.0% | 0.04% | -9.8% |
| Q2 2020 | $1,248,000 | +14.4% | 20,000 | 0.0% | 0.04% | -6.8% |
| Q1 2020 | $1,091,000 | – | 20,000 | – | 0.04% | – |
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% |