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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |