FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,551 | -73.8% | 1,983 | -80.7% | 0.00% | -75.0% |
| Q3 2022 | $984,000 | +326.0% | 10,300 | +368.2% | 0.01% | +300.0% |
| Q1 2022 | $231,000 | -30.4% | 2,200 | -21.4% | 0.00% | -33.3% |
| Q4 2021 | $332,000 | +61.2% | 2,800 | +40.0% | 0.00% | +50.0% |
| Q3 2021 | $206,000 | -10.4% | 2,000 | -54.5% | 0.00% | -75.0% |
| Q1 2019 | $230,000 | -68.8% | 4,400 | -74.8% | 0.01% | -89.2% |
| Q1 2017 | $736,000 | -17.9% | 17,494 | -13.0% | 0.07% | -51.3% |
| Q3 2016 | $896,000 | – | 20,099 | – | 0.15% | – |
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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% |