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 | $1,206,661 | -45.3% | 7,242 | -57.4% | 0.00% | -50.0% |
| Q2 2023 | $2,206,268 | -50.6% | 16,987 | -54.8% | 0.00% | -55.6% |
| Q1 2023 | $4,462,524 | -8.1% | 37,576 | -0.7% | 0.01% | -10.0% |
| Q4 2022 | $4,853,254 | -13.0% | 37,851 | -35.3% | 0.01% | -16.7% |
| Q3 2022 | $5,578,000 | +9.6% | 58,460 | -6.8% | 0.01% | +20.0% |
| Q2 2022 | $5,088,000 | +7.0% | 62,757 | +38.7% | 0.01% | +25.0% |
| Q1 2022 | $4,756,000 | -19.2% | 45,258 | -9.0% | 0.01% | -11.1% |
| Q4 2021 | $5,887,000 | -0.4% | 49,724 | -13.8% | 0.01% | -10.0% |
| Q3 2021 | $5,910,000 | +26.7% | 57,675 | +18.5% | 0.01% | +25.0% |
| Q2 2021 | $4,663,000 | -2.7% | 48,654 | -8.3% | 0.01% | 0.0% |
| Q1 2021 | $4,794,000 | +28.1% | 53,060 | +9.6% | 0.01% | +14.3% |
| Q4 2020 | $3,743,000 | -8.1% | 48,433 | -25.0% | 0.01% | -22.2% |
| Q3 2020 | $4,072,000 | +122.5% | 64,559 | +119.8% | 0.01% | +125.0% |
| Q2 2020 | $1,830,000 | +17.3% | 29,366 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $1,560,000 | -20.2% | 28,646 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $1,955,000 | +36.3% | 30,170 | +10.0% | 0.00% | +33.3% |
| Q3 2019 | $1,434,000 | +14.9% | 27,427 | +9.2% | 0.00% | +50.0% |
| Q2 2019 | $1,248,000 | +31.4% | 25,122 | +38.4% | 0.00% | 0.0% |
| Q1 2019 | $950,000 | -24.8% | 18,148 | -26.4% | 0.00% | -33.3% |
| Q4 2018 | $1,264,000 | -8.2% | 24,641 | -17.2% | 0.00% | 0.0% |
| Q3 2018 | $1,377,000 | +75.2% | 29,767 | +39.5% | 0.00% | +50.0% |
| Q2 2018 | $786,000 | +17.5% | 21,333 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $669,000 | +381.3% | 21,333 | +342.5% | 0.00% | – |
| Q4 2017 | $139,000 | -22.3% | 4,821 | 0.0% | 0.00% | – |
| Q3 2017 | $179,000 | +108.1% | 4,821 | +139.7% | 0.00% | – |
| Q2 2017 | $86,000 | -95.3% | 2,011 | -95.4% | 0.00% | -100.0% |
| Q1 2017 | $1,819,000 | -45.1% | 43,283 | -46.4% | 0.00% | -50.0% |
| Q4 2016 | $3,316,000 | – | 80,777 | – | 0.01% | – |
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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% |