FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 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 ↓ |
---|---|---|---|
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% |