FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,158 | -92.6% | 199 | -94.2% | 0.00% | -100.0% |
| Q2 2023 | $448,346 | +7302.1% | 3,452 | +6668.6% | 0.00% | – |
| Q1 2023 | $6,057 | +24.3% | 51 | +34.2% | 0.00% | – |
| Q4 2022 | $4,872 | +143.6% | 38 | +52.0% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 25 | +177.8% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 9 | -55.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 20 | – | 0.00% | – |
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% |