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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,654 | +49.3% | 286 | +14.9% | 0.01% | +37.5% |
| Q2 2023 | $31,927 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $31,927 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $31,927 | -6.1% | 249 | -26.5% | 0.01% | -11.1% |
| Q3 2022 | $34,000 | +17.2% | 339 | +4.6% | 0.01% | +28.6% |
| Q2 2022 | $29,000 | 0.0% | 324 | +17.0% | 0.01% | 0.0% |
| Q1 2022 | $29,000 | -21.6% | 277 | -10.6% | 0.01% | -22.2% |
| Q4 2021 | $37,000 | +15.6% | 310 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $32,000 | +6.7% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | -3.2% | 310 | -10.4% | 0.01% | -11.1% |
| Q1 2021 | $31,000 | 0.0% | 346 | -12.6% | 0.01% | -10.0% |
| Q4 2020 | $31,000 | -3.1% | 396 | -23.0% | 0.01% | +66.7% |
| Q3 2020 | $32,000 | -54.9% | 514 | -54.9% | 0.01% | -77.8% |
| Q2 2020 | $71,000 | +121.9% | 1,140 | +96.2% | 0.03% | +80.0% |
| Q1 2020 | $32,000 | -15.8% | 581 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $38,000 | +18.8% | 581 | -3.8% | 0.02% | +36.4% |
| Q3 2019 | $32,000 | – | 604 | – | 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% |