FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341,791 | -23.4% | 2,878 | -17.3% | 0.04% | +18.4% |
| Q4 2022 | $445,949 | -22.8% | 3,478 | -42.5% | 0.04% | +11.8% |
| Q3 2022 | $578,000 | +1.9% | 6,051 | -13.5% | 0.03% | +54.5% |
| Q2 2022 | $567,000 | +123.2% | 6,995 | +189.4% | 0.02% | +144.4% |
| Q1 2022 | $254,000 | -46.4% | 2,417 | -39.6% | 0.01% | -35.7% |
| Q4 2021 | $474,000 | +44.5% | 4,000 | -23.1% | 0.01% | -50.0% |
| Q3 2020 | $328,000 | -33.9% | 5,200 | -42.7% | 0.03% | -15.2% |
| Q1 2020 | $496,000 | -46.1% | 9,082 | -36.0% | 0.03% | -29.8% |
| Q4 2019 | $920,000 | +193.9% | 14,182 | +137.1% | 0.05% | +123.8% |
| Q3 2019 | $313,000 | -50.7% | 5,982 | -53.2% | 0.02% | -50.0% |
| Q2 2019 | $635,000 | +43.0% | 12,782 | +50.7% | 0.04% | 0.0% |
| Q1 2019 | $444,000 | – | 8,482 | – | 0.04% | – |
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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% |