FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 405 filers reported holding FABRINET in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,392,237 | -56.2% | 12,656 | -61.4% | 0.00% | -71.4% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |