FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $249,759 | -81.5% | 1,923 | -83.1% | 0.01% | -77.4% |
| Q1 2023 | $1,348,282 | -45.4% | 11,353 | -41.1% | 0.05% | -41.8% |
| Q4 2022 | $2,470,543 | +386.3% | 19,268 | +261.8% | 0.09% | +405.6% |
| Q3 2022 | $508,000 | -2.1% | 5,326 | -16.7% | 0.02% | +12.5% |
| Q2 2022 | $519,000 | +24.8% | 6,395 | +61.6% | 0.02% | 0.0% |
| Q1 2022 | $416,000 | -42.1% | 3,957 | -47.2% | 0.02% | 0.0% |
| Q2 2021 | $719,000 | +225.3% | 7,500 | +114.3% | 0.02% | -44.8% |
| Q3 2020 | $221,000 | – | 3,500 | – | 0.03% | – |
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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% |