FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,084,485 | +9.2% | 172,239 | -18.7% | 11.87% | +11.4% |
| Q3 2022 | $20,230,000 | -1.1% | 211,939 | -16.0% | 10.65% | +34.1% |
| Q2 2022 | $20,458,000 | -22.9% | 252,254 | 0.0% | 7.94% | +4.4% |
| Q1 2022 | $26,519,000 | -9.6% | 252,254 | +1.8% | 7.60% | +22.4% |
| Q4 2021 | $29,349,000 | +36.5% | 247,732 | +18.1% | 6.21% | +51.7% |
| Q3 2021 | $21,500,000 | +97.8% | 209,732 | +85.0% | 4.10% | +96.6% |
| Q2 2021 | $10,870,000 | – | 113,385 | – | 2.08% | – |
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% |