FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,969,475 | +0.2% | 25,004 | +8.2% | 0.18% | -7.2% |
| Q4 2022 | $2,962,395 | +94.6% | 23,104 | +44.9% | 0.20% | +97.0% |
| Q3 2022 | $1,522,000 | +134.9% | 15,941 | +99.4% | 0.10% | +191.2% |
| Q2 2022 | $648,000 | -4.8% | 7,995 | +23.4% | 0.03% | -5.6% |
| Q1 2022 | $681,000 | +29.5% | 6,477 | +45.7% | 0.04% | +12.5% |
| Q4 2021 | $526,000 | -49.4% | 4,444 | -56.1% | 0.03% | -44.8% |
| Q3 2021 | $1,039,000 | -11.7% | 10,133 | -17.5% | 0.06% | -7.9% |
| Q2 2021 | $1,177,000 | -1.1% | 12,276 | -6.8% | 0.06% | -7.4% |
| Q1 2021 | $1,190,000 | +11.4% | 13,166 | -4.3% | 0.07% | -11.7% |
| Q4 2020 | $1,068,000 | -52.9% | 13,763 | -61.7% | 0.08% | +4.1% |
| Q3 2020 | $2,266,000 | -66.1% | 35,951 | -66.4% | 0.07% | -57.0% |
| Q2 2020 | $6,675,000 | -9.2% | 106,929 | -20.6% | 0.17% | -11.3% |
| Q1 2020 | $7,349,000 | -39.4% | 134,689 | -28.0% | 0.19% | +14.1% |
| Q4 2019 | $12,123,000 | +805.4% | 186,973 | +630.3% | 0.17% | +962.5% |
| Q3 2019 | $1,339,000 | +248.7% | 25,602 | +231.5% | 0.02% | +128.6% |
| Q2 2019 | $384,000 | – | 7,723 | – | 0.01% | – |
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% |