FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,491 | +28.3% | 195 | 0.0% | 0.05% | +25.6% |
| Q2 2023 | $25,327 | +7.7% | 195 | -1.5% | 0.04% | +2.6% |
| Q1 2023 | $23,514 | -60.8% | 198 | -66.3% | 0.04% | -29.6% |
| Q3 2021 | $60,000 | -65.3% | 588 | -82.2% | 0.05% | -37.9% |
| Q2 2019 | $173,000 | +8.1% | 3,308 | +8.2% | 0.09% | -13.9% |
| Q1 2019 | $160,000 | -78.1% | 3,057 | -83.1% | 0.10% | -44.5% |
| Q4 2016 | $731,000 | +4.6% | 18,128 | +15.6% | 0.18% | +1.7% |
| Q3 2016 | $699,000 | +237.7% | 15,678 | +180.9% | 0.18% | +214.0% |
| Q2 2016 | $207,000 | – | 5,582 | – | 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% |