FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 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 ↓ |
---|---|---|---|
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% |