FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,734,181 | +105.7% | 10,408 | +60.4% | 0.75% | +105.8% |
| Q2 2023 | $842,921 | +9.3% | 6,490 | -0.0% | 0.36% | +12.0% |
| Q1 2023 | $770,871 | +15.7% | 6,491 | +24.9% | 0.33% | +1.2% |
| Q4 2022 | $666,231 | +33.2% | 5,196 | -0.9% | 0.32% | +15.4% |
| Q3 2022 | $500,000 | +17.9% | 5,242 | +0.2% | 0.28% | +31.6% |
| Q2 2022 | $424,000 | -61.3% | 5,233 | -49.8% | 0.21% | -50.9% |
| Q1 2022 | $1,096,000 | -57.7% | 10,428 | -52.3% | 0.43% | -45.8% |
| Q4 2021 | $2,589,000 | +34.1% | 21,853 | +16.1% | 0.80% | +31.1% |
| Q3 2021 | $1,930,000 | -15.0% | 18,830 | -20.5% | 0.61% | -6.3% |
| Q2 2021 | $2,271,000 | +22.2% | 23,692 | +15.3% | 0.65% | +15.9% |
| Q1 2021 | $1,858,000 | +65.0% | 20,551 | +41.6% | 0.56% | +42.5% |
| Q4 2020 | $1,126,000 | +23.1% | 14,516 | +0.0% | 0.39% | +5.1% |
| Q3 2020 | $915,000 | +45.5% | 14,513 | +44.0% | 0.37% | +42.2% |
| Q2 2020 | $629,000 | – | 10,076 | – | 0.26% | – |
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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% |