FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |