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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
No Street GP LP | 175,000 | $16,777,000 | 2.64% |
Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |