FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,236 | +32.9% | 2,078 | -0.8% | 0.07% | +40.8% |
| Q2 2023 | $260,515 | +7.4% | 2,094 | -3.1% | 0.05% | -3.9% |
| Q1 2023 | $242,659 | -12.5% | 2,161 | -0.0% | 0.05% | -20.3% |
| Q4 2022 | $277,212 | +27.2% | 2,162 | -5.3% | 0.06% | +14.3% |
| Q3 2022 | $218,000 | -11.7% | 2,283 | -3.6% | 0.06% | +1.8% |
| Q1 2022 | $247,000 | -9.2% | 2,369 | +3.2% | 0.06% | -11.3% |
| Q4 2021 | $272,000 | +1.9% | 2,296 | -11.9% | 0.06% | -1.6% |
| Q3 2021 | $267,000 | +9.9% | 2,606 | +2.8% | 0.06% | +3.3% |
| Q2 2021 | $243,000 | – | 2,534 | – | 0.06% | – |
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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% |