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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,398,273 | +21.1% | 158,434 | -5.6% | 7.08% | +16.9% |
| Q2 2023 | $21,794,513 | +77.8% | 167,805 | +62.6% | 6.05% | +62.8% |
| Q1 2023 | $12,256,626 | -10.9% | 103,205 | -3.8% | 3.72% | -37.8% |
| Q4 2022 | $13,752,236 | +124.9% | 107,255 | +67.4% | 5.98% | +74.2% |
| Q3 2022 | $6,115,000 | -0.9% | 64,065 | -15.8% | 3.43% | +2.3% |
| Q2 2022 | $6,169,000 | -17.8% | 76,065 | +6.6% | 3.35% | +31.6% |
| Q1 2022 | $7,503,000 | -5.4% | 71,365 | +6.6% | 2.55% | +17.9% |
| Q4 2021 | $7,933,000 | -6.2% | 66,965 | -18.8% | 2.16% | -26.2% |
| Q3 2021 | $8,453,000 | +6.9% | 82,465 | 0.0% | 2.93% | -7.8% |
| Q2 2021 | $7,906,000 | -15.6% | 82,465 | -20.5% | 3.17% | -16.7% |
| Q1 2021 | $9,371,000 | +103.2% | 103,676 | +74.4% | 3.81% | +36.9% |
| Q4 2020 | $4,612,000 | – | 59,436 | – | 2.78% | – |
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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% |