FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,918,570 | +52.0% | 17,516 | +18.5% | 0.00% | +33.3% |
Q2 2023 | $1,920,458 | -48.2% | 14,787 | -52.6% | 0.00% | -57.1% |
Q1 2023 | $3,706,860 | +26.3% | 31,229 | +36.4% | 0.01% | +16.7% |
Q4 2022 | $2,935,567 | +75.5% | 22,900 | +30.7% | 0.01% | +50.0% |
Q3 2022 | $1,673,000 | +30.7% | 17,525 | +11.0% | 0.00% | +33.3% |
Q2 2022 | $1,280,000 | -30.5% | 15,788 | -10.9% | 0.00% | -25.0% |
Q1 2022 | $1,841,000 | -2.0% | 17,726 | +11.8% | 0.00% | 0.0% |
Q4 2021 | $1,879,000 | +141.2% | 15,855 | +108.5% | 0.00% | +100.0% |
Q3 2021 | $779,000 | +36.2% | 7,605 | +27.5% | 0.00% | +100.0% |
Q2 2021 | $572,000 | +39.9% | 5,965 | +31.9% | 0.00% | 0.0% |
Q1 2021 | $409,000 | +71.1% | 4,521 | +47.6% | 0.00% | 0.0% |
Q4 2020 | $239,000 | +41.4% | 3,062 | +13.4% | 0.00% | 0.0% |
Q3 2020 | $169,000 | +101.2% | 2,700 | +101.6% | 0.00% | – |
Q2 2020 | $84,000 | +78.7% | 1,339 | +53.4% | 0.00% | – |
Q1 2020 | $47,000 | – | 873 | – | 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% |