FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14 | -99.9% | 113 | -52.5% | 0.00% | – |
| Q3 2022 | $22,000 | -21.4% | 238 | -31.6% | 0.00% | – |
| Q2 2022 | $28,000 | +211.1% | 348 | +304.7% | 0.00% | – |
| Q1 2022 | $9,000 | +28.6% | 86 | +41.0% | 0.00% | – |
| Q4 2021 | $7,000 | -53.3% | 61 | -58.8% | 0.00% | – |
| Q3 2021 | $15,000 | +114.3% | 148 | +80.5% | 0.00% | – |
| Q2 2021 | $7,000 | -65.0% | 82 | -63.4% | 0.00% | – |
| Q1 2021 | $20,000 | +400.0% | 224 | +202.7% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 74 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 74 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | – | 74 | – | 0.00% | – |
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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% |