FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 192 filers reported holding FABRINET in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,828 | +34.2% | 119 | -33.1% | 0.00% | – |
| Q2 2023 | $14,775 | +49150.0% | 178 | -34.8% | 0.00% | -100.0% |
| Q4 2022 | $30 | -99.9% | 273 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | 0.0% | 301 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -2.9% | 297 | -8.3% | 0.00% | – |
| Q1 2022 | $34,000 | +1033.3% | 324 | +1100.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 27 | +50.0% | 0.00% | – |
| Q3 2021 | $2,000 | – | 18 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 51 | -57.9% | 0.00% | – |
| Q3 2018 | $6,000 | +100.0% | 121 | +45.8% | 0.00% | – |
| Q2 2018 | $3,000 | -62.5% | 83 | -71.1% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 287 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 287 | +38.6% | 0.00% | – |
| Q3 2017 | $8,000 | -83.7% | 207 | -81.8% | 0.00% | -100.0% |
| Q2 2017 | $49,000 | +157.9% | 1,140 | +148.4% | 0.00% | +100.0% |
| Q1 2017 | $19,000 | +72.7% | 459 | +72.6% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +50.0% | 266 | +22.0% | 0.00% | – |
| Q2 2016 | $8,000 | +300.0% | 218 | +172.5% | 0.00% | – |
| Q4 2015 | $2,000 | – | 80 | – | 0.00% | – |
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% |