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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |