FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,990,200 | +1.7% | 210,000 | -20.8% | 4.18% | +23.6% |
| Q2 2023 | $34,418,200 | +11.5% | 265,000 | +1.9% | 3.39% | -14.1% |
| Q1 2023 | $30,877,600 | -19.7% | 260,000 | -13.3% | 3.94% | -22.2% |
| Q4 2022 | $38,466,000 | +34.3% | 300,000 | 0.0% | 5.07% | +12.7% |
| Q3 2022 | $28,635,000 | +26.1% | 300,000 | +7.1% | 4.50% | +25.0% |
| Q2 2022 | $22,708,000 | +23.4% | 280,000 | +60.0% | 3.60% | +44.4% |
| Q1 2022 | $18,398,000 | -11.3% | 175,000 | 0.0% | 2.49% | -25.5% |
| Q4 2021 | $20,732,000 | +26.4% | 175,000 | +9.4% | 3.34% | +25.0% |
| Q3 2021 | $16,402,000 | -2.2% | 160,000 | -8.6% | 2.68% | +1.5% |
| Q2 2021 | $16,777,000 | +19.8% | 175,000 | +12.9% | 2.64% | +45.7% |
| Q1 2021 | $14,010,000 | – | 155,000 | – | 1.81% | – |
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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% |