FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $218,400 | -98.5% | 1,839 | -98.9% | 0.00% | -98.3% |
Q2 2022 | $14,193,000 | -67.9% | 175,000 | -58.3% | 0.06% | -65.7% |
Q1 2022 | $44,152,000 | +17.7% | 419,972 | +32.6% | 0.18% | +16.7% |
Q4 2021 | $37,513,000 | +23.6% | 316,649 | +6.9% | 0.15% | +12.8% |
Q3 2021 | $30,358,000 | +264.0% | 296,149 | +240.4% | 0.13% | +259.5% |
Q2 2021 | $8,341,000 | -7.4% | 87,000 | -12.7% | 0.04% | -11.9% |
Q1 2021 | $9,003,000 | +221.3% | 99,600 | +130.5% | 0.04% | +180.0% |
Q4 2019 | $2,802,000 | -87.6% | 43,214 | -90.0% | 0.02% | -89.2% |
Q3 2019 | $22,561,000 | -16.7% | 431,370 | -20.9% | 0.14% | -2.1% |
Q2 2019 | $27,098,000 | +1263.8% | 545,557 | +1006.6% | 0.14% | +914.3% |
Q4 2016 | $1,987,000 | +5921.2% | 49,300 | +2623.8% | 0.01% | – |
Q3 2015 | $33,000 | – | 1,810 | – | 0.00% | – |
Download |
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% |