FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $336,000 | -30.7% | 5,390 | -39.4% | 0.05% | +1.9% |
| Q1 2020 | $485,000 | -41.1% | 8,890 | -29.9% | 0.05% | +8.2% |
| Q4 2019 | $823,000 | +2.2% | 12,690 | -17.5% | 0.05% | +2.1% |
| Q3 2019 | $805,000 | -17.7% | 15,390 | -21.8% | 0.05% | -17.2% |
| Q2 2019 | $978,000 | -3.6% | 19,690 | +1.5% | 0.06% | 0.0% |
| Q1 2019 | $1,015,000 | +4.2% | 19,390 | +2.1% | 0.06% | -3.3% |
| Q4 2018 | $974,000 | +142.3% | 18,990 | +118.3% | 0.06% | +172.7% |
| Q3 2018 | $402,000 | +77.1% | 8,700 | +41.4% | 0.02% | +69.2% |
| Q2 2018 | $227,000 | – | 6,151 | – | 0.01% | – |
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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% |