FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 427 filers reported holding FABRINET in Q2 2024. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,829 | -32.9% | 7,470 | -54.3% | 0.02% | -58.9% |
| Q3 2023 | $2,724 | -95.9% | 16,349 | +2768.2% | 0.06% | +5500.0% |
| Q4 2021 | $67,000 | -84.8% | 570 | -91.8% | 0.00% | -94.1% |
| Q3 2020 | $440,000 | +27.2% | 6,993 | +26.1% | 0.02% | -5.6% |
| Q2 2020 | $346,000 | +10.5% | 5,544 | +8.5% | 0.02% | -14.3% |
| Q1 2020 | $313,000 | -2.5% | 5,112 | +1.4% | 0.02% | 0.0% |
| Q4 2019 | $321,000 | +8.4% | 5,040 | -11.0% | 0.02% | -16.0% |
| Q3 2019 | $296,000 | -24.5% | 5,661 | -28.3% | 0.02% | -16.7% |
| Q2 2019 | $392,000 | -6.7% | 7,898 | +13.6% | 0.03% | -11.8% |
| Q1 2019 | $420,000 | +12.0% | 6,952 | -5.0% | 0.03% | -5.6% |
| Q4 2018 | $375,000 | -41.9% | 7,315 | -53.2% | 0.04% | -10.0% |
| Q3 2018 | $645,000 | – | 15,620 | – | 0.04% | – |
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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% |