FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,780,806 | -5.4% | 14,995 | +2.1% | 0.05% | -7.5% |
| Q4 2022 | $1,882,398 | +644.0% | 14,681 | +453.4% | 0.05% | +488.9% |
| Q3 2022 | $253,000 | -39.6% | 2,653 | -33.4% | 0.01% | -55.0% |
| Q1 2022 | $419,000 | -29.1% | 3,983 | -20.1% | 0.02% | -45.9% |
| Q4 2021 | $591,000 | -9.2% | 4,985 | -52.2% | 0.04% | -17.8% |
| Q2 2020 | $651,000 | -9.2% | 10,424 | -23.9% | 0.04% | -11.8% |
| Q1 2019 | $717,000 | -48.0% | 13,692 | -71.5% | 0.05% | -66.4% |
| Q4 2017 | $1,380,000 | +122.2% | 48,077 | +187.0% | 0.15% | -2.6% |
| Q3 2017 | $621,000 | +20.1% | 16,753 | +30.5% | 0.16% | +90.2% |
| Q4 2016 | $517,000 | +130.8% | 12,838 | +5.0% | 0.08% | +331.6% |
| Q3 2015 | $224,000 | -34.1% | 12,224 | -36.3% | 0.02% | -68.3% |
| Q4 2014 | $340,000 | – | 19,200 | – | 0.06% | – |
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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% |