FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,494 | +139.8% | 129 | +87.0% | 0.00% | – |
| Q2 2023 | $8,962 | -3.2% | 69 | -11.5% | 0.00% | – |
| Q1 2023 | $9,263 | -8.5% | 78 | -1.3% | 0.00% | – |
| Q4 2022 | $10,129 | +44.7% | 79 | +9.7% | 0.00% | – |
| Q3 2022 | $7,000 | +16.7% | 72 | +4.3% | 0.00% | – |
| Q2 2022 | $6,000 | -40.0% | 69 | -28.1% | 0.00% | – |
| Q1 2022 | $10,000 | +25.0% | 96 | +43.3% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 67 | -5.6% | 0.00% | – |
| Q3 2021 | $7,000 | -50.0% | 71 | -50.7% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +133.3% | 144 | +132.3% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 62 | +520.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 21 | – | 0.00% | – |
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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% |