FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -38.1% | 160 | -18.4% | 0.00% | -25.0% |
| Q1 2022 | $21,000 | -16.0% | 196 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +13.6% | 211 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | +29.4% | 211 | +20.6% | 0.00% | +33.3% |
| Q2 2021 | $17,000 | +6.2% | 175 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $16,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +27.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 175 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -60.9% | 167 | -62.9% | 0.00% | -60.0% |
| Q2 2019 | $23,000 | +1050.0% | 450 | +581.8% | 0.01% | +900.0% |
| Q4 2017 | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 66 | – | 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% |