FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,219 | +31.0% | 6,021 | +2.1% | 0.03% | +30.4% |
| Q2 2023 | $765,772 | -18.4% | 5,896 | -25.3% | 0.02% | -30.3% |
| Q1 2023 | $937,966 | +1.1% | 7,898 | +9.1% | 0.03% | -13.2% |
| Q4 2022 | $928,185 | +33.2% | 7,239 | -0.9% | 0.04% | +18.8% |
| Q3 2022 | $697,000 | +75.6% | 7,302 | +49.1% | 0.03% | +77.8% |
| Q2 2022 | $397,000 | -27.4% | 4,899 | -5.8% | 0.02% | -30.8% |
| Q1 2022 | $547,000 | -9.3% | 5,202 | +2.2% | 0.03% | -27.8% |
| Q4 2021 | $603,000 | +37.7% | 5,090 | +19.2% | 0.04% | -7.7% |
| Q3 2021 | $438,000 | +114.7% | 4,270 | +100.9% | 0.04% | +85.7% |
| Q2 2021 | $204,000 | – | 2,125 | – | 0.02% | – |
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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% |