FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,000 | -33.3% | 260 | -36.9% | 0.00% | -50.0% |
| Q4 2018 | $21,000 | -61.8% | 412 | -65.3% | 0.00% | -60.0% |
| Q3 2018 | $55,000 | -12.7% | 1,189 | -30.6% | 0.01% | -16.7% |
| Q2 2018 | $63,000 | +16.7% | 1,713 | -1.0% | 0.01% | +20.0% |
| Q1 2018 | $54,000 | +28.6% | 1,730 | +19.6% | 0.01% | +25.0% |
| Q4 2017 | $42,000 | +1300.0% | 1,447 | +2160.9% | 0.00% | – |
| Q2 2017 | $3,000 | -82.4% | 64 | -84.0% | 0.00% | -100.0% |
| Q1 2017 | $17,000 | – | 400 | – | 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% |