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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,576,718 | -58.5% | 27,468 | -67.6% | 0.02% | -58.0% |
| Q2 2023 | $11,026,812 | +386.7% | 84,900 | +345.1% | 0.05% | +354.5% |
| Q1 2023 | $2,265,466 | +51.0% | 19,076 | +63.0% | 0.01% | +22.2% |
| Q4 2022 | $1,500,174 | -47.5% | 11,700 | -60.9% | 0.01% | -18.2% |
| Q3 2022 | $2,857,000 | -77.2% | 29,932 | -71.1% | 0.01% | -54.2% |
| Q2 2022 | $12,527,812 | +394.6% | 103,400 | +329.2% | 0.02% | +380.0% |
| Q1 2022 | $2,533,000 | +18.1% | 24,089 | +33.1% | 0.01% | +25.0% |
| Q4 2021 | $2,144,000 | -52.9% | 18,100 | -59.2% | 0.00% | -60.0% |
| Q3 2021 | $4,552,000 | -13.2% | 44,400 | -18.8% | 0.01% | -16.7% |
| Q2 2021 | $5,244,000 | +672.3% | 54,700 | +628.6% | 0.01% | +1100.0% |
| Q1 2021 | $679,000 | -32.7% | 7,508 | -42.3% | 0.00% | -50.0% |
| Q4 2020 | $1,009,000 | -78.1% | 13,010 | -82.2% | 0.00% | -81.8% |
| Q3 2020 | $4,604,000 | +702.1% | 73,059 | +695.2% | 0.01% | +450.0% |
| Q2 2020 | $574,000 | +19.6% | 9,188 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $480,000 | -86.4% | 8,800 | -83.8% | 0.00% | -88.9% |
| Q4 2019 | $3,532,000 | +44.2% | 54,474 | +16.3% | 0.02% | +12.5% |
| Q3 2019 | $2,450,000 | -45.0% | 46,848 | -47.8% | 0.02% | -46.7% |
| Q2 2019 | $4,455,000 | +21.2% | 89,681 | +27.7% | 0.03% | +36.4% |
| Q1 2019 | $3,676,000 | -40.6% | 70,216 | -41.8% | 0.02% | -43.6% |
| Q4 2018 | $6,187,000 | +163.1% | 120,583 | +137.2% | 0.04% | +290.0% |
| Q3 2018 | $2,352,000 | – | 50,840 | – | 0.01% | – |
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% |