FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,225 | +40.4% | 2,318 | +9.4% | 0.04% | +46.7% |
| Q2 2023 | $275,086 | -51.0% | 2,118 | -60.3% | 0.03% | -64.3% |
| Q1 2022 | $561,000 | +97.5% | 5,333 | +18.5% | 0.08% | +21.7% |
| Q3 2020 | $284,000 | -52.0% | 4,500 | -60.2% | 0.07% | -39.5% |
| Q1 2019 | $592,000 | -46.9% | 11,308 | -47.9% | 0.11% | -50.0% |
| Q4 2018 | $1,114,000 | +28.8% | 21,708 | +16.0% | 0.23% | +60.6% |
| Q3 2018 | $865,000 | +78.7% | 18,708 | +42.7% | 0.14% | +30.3% |
| Q2 2018 | $484,000 | +7.8% | 13,108 | -8.3% | 0.11% | -4.4% |
| Q1 2018 | $449,000 | +36.9% | 14,300 | +61.7% | 0.11% | -41.8% |
| Q2 2016 | $328,000 | +12.3% | 8,844 | -1.9% | 0.20% | -28.7% |
| Q1 2016 | $292,000 | – | 9,011 | – | 0.28% | – |
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% |