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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,595,370 | +366.9% | 97,637 | +404.1% | 0.07% | +407.1% |
| Q4 2022 | $2,483,493 | -60.6% | 19,369 | -70.7% | 0.01% | -60.0% |
| Q3 2022 | $6,304,000 | +137.5% | 66,047 | +101.8% | 0.04% | +118.8% |
| Q2 2022 | $2,654,000 | +441.6% | 32,721 | +601.7% | 0.02% | +300.0% |
| Q1 2022 | $490,000 | -62.5% | 4,663 | -57.7% | 0.00% | -66.7% |
| Q4 2021 | $1,307,000 | +783.1% | 11,036 | +663.2% | 0.01% | +500.0% |
| Q3 2021 | $148,000 | +311.1% | 1,446 | +288.7% | 0.00% | – |
| Q2 2021 | $36,000 | -48.6% | 372 | -52.0% | 0.00% | -100.0% |
| Q1 2021 | $70,000 | -88.0% | 775 | -89.7% | 0.00% | -87.5% |
| Q4 2020 | $585,000 | -19.1% | 7,539 | -34.3% | 0.01% | -27.3% |
| Q3 2020 | $723,000 | +2.3% | 11,478 | +1.4% | 0.01% | -8.3% |
| Q2 2020 | $707,000 | +212.8% | 11,324 | +172.8% | 0.01% | +100.0% |
| Q1 2020 | $226,000 | -55.5% | 4,151 | -47.1% | 0.01% | -33.3% |
| Q4 2019 | $508,000 | +163.2% | 7,842 | +112.8% | 0.01% | +125.0% |
| Q3 2019 | $193,000 | -64.8% | 3,685 | -66.6% | 0.00% | -60.0% |
| Q2 2019 | $548,000 | -8.1% | 11,039 | -3.0% | 0.01% | -47.4% |
| Q1 2019 | $596,000 | +162.6% | 11,386 | +57.7% | 0.02% | +46.2% |
| Q1 2018 | $227,000 | -5.0% | 7,219 | -13.3% | 0.01% | 0.0% |
| Q4 2017 | $239,000 | -49.9% | 8,327 | -35.3% | 0.01% | -51.9% |
| Q3 2017 | $477,000 | -54.6% | 12,862 | -48.5% | 0.03% | -64.0% |
| Q1 2017 | $1,050,000 | +299.2% | 24,985 | +283.0% | 0.08% | +257.1% |
| Q4 2016 | $263,000 | -17.6% | 6,524 | -24.1% | 0.02% | +10.5% |
| Q2 2016 | $319,000 | -31.1% | 8,592 | -40.0% | 0.02% | -26.9% |
| Q1 2016 | $463,000 | +68.4% | 14,319 | +23.8% | 0.03% | +62.5% |
| Q4 2015 | $275,000 | -49.3% | 11,564 | -60.9% | 0.02% | -40.7% |
| Q3 2015 | $542,000 | +69.9% | 29,568 | +76.1% | 0.03% | +68.8% |
| Q1 2015 | $319,000 | – | 16,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |