FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -22.9% | 335 | 0.0% | 0.02% | +150.0% |
| Q1 2022 | $35,000 | -10.3% | 335 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $39,000 | +21.9% | 330 | +7.5% | 0.01% | +14.3% |
| Q3 2021 | $32,000 | +14.3% | 307 | +6.6% | 0.01% | +16.7% |
| Q2 2021 | $28,000 | +3.7% | 288 | -3.0% | 0.01% | -14.3% |
| Q1 2021 | $27,000 | -27.0% | 297 | -37.1% | 0.01% | 0.0% |
| Q4 2020 | $37,000 | +23.3% | 472 | -1.9% | 0.01% | +16.7% |
| Q3 2020 | $30,000 | 0.0% | 481 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +11.1% | 483 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $27,000 | +50.0% | 486 | +68.8% | 0.01% | +75.0% |
| Q4 2019 | $18,000 | – | 288 | +14300.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 2 | -94.3% | 0.00% | – |
| Q2 2019 | $1,000 | – | 35 | +600.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 21 | -19.2% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 26 | -25.7% | 0.00% | – |
| Q2 2018 | $1,000 | -75.0% | 35 | -73.9% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | 0.0% | 134 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 125 | – | 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% |