FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,249 | +103.6% | 1,814 | +58.7% | 0.03% | +100.0% |
| Q2 2023 | $148,453 | -4.9% | 1,143 | -13.1% | 0.02% | -6.2% |
| Q1 2023 | $156,170 | -18.3% | 1,315 | -11.7% | 0.02% | -27.3% |
| Q4 2022 | $191,048 | +93.0% | 1,490 | +44.1% | 0.02% | +69.2% |
| Q3 2022 | $99,000 | +518.8% | 1,034 | +427.6% | 0.01% | +550.0% |
| Q2 2022 | $16,000 | -20.0% | 196 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | +300.0% | 190 | +331.8% | 0.00% | +100.0% |
| Q4 2021 | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -55.6% | 44 | -53.7% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +80.0% | 95 | +50.8% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 63 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 53 | +55.9% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 34 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 34 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 34 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 34 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 34 | – | 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% |