FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
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% | – |
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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% |