FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,000 | -15.4% | 108 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | -7.1% | 108 | -21.7% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -12.5% | 138 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +6.7% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +15.4% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +57.1% | 168 | +55.6% | 0.00% | +100.0% |
| Q2 2020 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 108 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -40.0% | 108 | -41.0% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | -16.7% | 183 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | -14.3% | 157 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 157 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $7,000 | +16.7% | 157 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $6,000 | +200.0% | 157 | +101.3% | 0.00% | +200.0% |
| Q1 2016 | $2,000 | -33.3% | 78 | -40.5% | 0.00% | -50.0% |
| Q4 2015 | $3,000 | +200.0% | 131 | +122.0% | 0.00% | +100.0% |
| Q1 2015 | $1,000 | 0.0% | 59 | +90.3% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | – | 31 | +34.8% | 0.00% | – |
| Q3 2014 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 23 | – | 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% |