FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,466,302 | +230.9% | 32,807 | +157.9% | 0.01% | +133.3% |
Q2 2023 | $1,652,074 | -4.6% | 12,720 | -12.8% | 0.01% | -14.3% |
Q1 2023 | $1,731,640 | +54.7% | 14,581 | +24.4% | 0.01% | 0.0% |
Q3 2022 | $1,119,000 | +51.8% | 11,725 | +29.1% | 0.01% | +40.0% |
Q2 2022 | $737,000 | -47.4% | 9,083 | -23.2% | 0.01% | -54.5% |
Q4 2021 | $1,401,000 | +133.5% | 11,826 | +23.0% | 0.01% | +22.2% |
Q2 2020 | $600,000 | – | 9,618 | – | 0.01% | – |
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% |