FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $520 | -95.7% | 130 | +1.6% | 0.00% | -98.4% |
| Q4 2022 | $12,179 | -99.7% | 128 | -92.1% | 0.06% | -48.4% |
| Q3 2022 | $3,676,000 | +52414.3% | 1,615 | +1893.8% | 0.12% | – |
| Q2 2022 | $7,000 | -99.8% | 81 | -96.1% | 0.00% | -100.0% |
| Q1 2022 | $3,468,000 | -45.7% | 2,100 | -62.1% | 0.10% | -32.6% |
| Q4 2021 | $6,381,000 | +6095.1% | 5,546 | +9462.1% | 0.14% | +200.0% |
| Q3 2021 | $103,000 | +7.3% | 58 | +728.6% | 0.05% | +41.2% |
| Q2 2021 | $96,000 | -85.8% | 7 | 0.0% | 0.03% | +142.9% |
| Q1 2021 | $677,000 | – | 7 | +250.0% | 0.01% | – |
| Q4 2020 | $0 | -100.0% | 2 | -93.1% | 0.00% | -100.0% |
| Q1 2020 | $1,570,000 | +2315.4% | 29 | +93.3% | 0.01% | -88.9% |
| Q4 2019 | $65,000 | +6400.0% | 15 | 0.0% | 0.04% | +4400.0% |
| Q3 2019 | $1,000 | -83.3% | 15 | -86.6% | 0.00% | -80.0% |
| Q2 2019 | $6,000 | 0.0% | 112 | -3.4% | 0.01% | 0.0% |
| Q1 2019 | $6,000 | +100.0% | 116 | +56.8% | 0.01% | +66.7% |
| Q3 2018 | $3,000 | -25.0% | 74 | -26.0% | 0.00% | -25.0% |
| Q2 2018 | $4,000 | 0.0% | 100 | -30.1% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | – | 143 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |