FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $838,765 | -68.4% | 5,034 | -75.3% | 0.02% | -65.5% |
Q2 2023 | $2,650,851 | +1198.5% | 20,410 | +1087.3% | 0.06% | +1350.0% |
Q1 2023 | $204,148 | -5.0% | 1,719 | -35.2% | 0.00% | -33.3% |
Q2 2022 | $215,000 | -65.0% | 2,652 | -54.6% | 0.01% | -57.1% |
Q1 2022 | $614,000 | -79.4% | 5,843 | -76.8% | 0.01% | -80.0% |
Q4 2021 | $2,978,000 | +61.7% | 25,139 | +30.8% | 0.07% | +18.6% |
Q2 2021 | $1,842,000 | +73.1% | 19,213 | -1.5% | 0.06% | -33.0% |
Q1 2020 | $1,064,000 | +15.5% | 19,510 | +5.2% | 0.09% | +4.8% |
Q2 2019 | $921,000 | +131.4% | 18,549 | +143.8% | 0.08% | +115.4% |
Q1 2019 | $398,000 | -53.7% | 7,609 | -59.1% | 0.04% | -54.1% |
Q3 2018 | $860,000 | -54.8% | 18,596 | -71.9% | 0.08% | -69.4% |
Q4 2017 | $1,901,000 | – | 66,221 | – | 0.28% | – |
Download |
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% |