FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
No Street GP LP | 175,000 | $18,398,000 | 2.49% |
INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |