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 | $54,885,127 | +22.0% | 329,403 | -4.9% | 0.14% | +33.3% |
| Q2 2023 | $44,969,651 | -0.5% | 346,240 | -9.0% | 0.10% | -7.1% |
| Q1 2023 | $45,210,507 | -7.4% | 380,688 | +0.0% | 0.11% | -15.0% |
| Q4 2022 | $48,808,610 | +37.3% | 380,663 | +2.2% | 0.13% | +25.5% |
| Q3 2022 | $35,551,000 | -6.0% | 372,451 | -19.3% | 0.11% | -10.9% |
| Q2 2022 | $37,830,000 | -24.3% | 461,727 | -2.7% | 0.12% | -7.0% |
| Q1 2022 | $49,972,000 | -10.5% | 474,582 | +0.7% | 0.13% | +4.1% |
| Q4 2021 | $55,832,000 | +88.4% | 471,281 | +64.1% | 0.12% | +83.6% |
| Q3 2021 | $29,636,000 | – | 287,147 | – | 0.07% | – |
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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% |