FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 294 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |