FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 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 ↓ |
---|---|---|---|
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% |