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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,190,940 | +5.5% | 19,151 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $3,025,035 | +81.0% | 23,291 | +65.5% | 0.00% | 0.0% |
| Q1 2023 | $1,671,547 | +140.4% | 14,075 | +159.6% | 0.00% | – |
| Q4 2022 | $695,209 | -1.0% | 5,422 | -37.3% | 0.00% | – |
| Q2 2022 | $702,000 | +31.2% | 8,650 | +91.7% | 0.00% | – |
| Q4 2021 | $535,000 | -38.8% | 4,513 | -47.1% | 0.00% | – |
| Q3 2021 | $874,000 | -28.8% | 8,526 | -33.4% | 0.00% | – |
| Q2 2021 | $1,227,000 | +113.4% | 12,802 | +101.0% | 0.00% | – |
| Q1 2021 | $575,000 | +108.3% | 6,368 | +45.5% | 0.00% | – |
| Q3 2020 | $276,000 | +32.7% | 4,376 | +36.2% | 0.00% | – |
| Q4 2019 | $208,000 | +2.0% | 3,212 | -17.8% | 0.00% | – |
| Q3 2019 | $204,000 | -55.0% | 3,909 | -57.2% | 0.00% | -100.0% |
| Q2 2019 | $453,000 | +60.6% | 9,125 | +49.6% | 0.00% | 0.0% |
| Q3 2018 | $282,000 | -66.9% | 6,101 | -69.5% | 0.00% | -66.7% |
| Q2 2017 | $853,000 | +200.4% | 19,980 | +127.9% | 0.00% | +50.0% |
| Q1 2016 | $284,000 | -40.5% | 8,768 | -62.1% | 0.00% | -66.7% |
| Q2 2014 | $477,000 | – | 23,154 | – | 0.01% | – |
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% |