FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,227,543 | +21.3% | 13,369 | -5.5% | 0.05% | +30.8% |
| Q2 2023 | $1,836,633 | +4.9% | 14,141 | -4.1% | 0.04% | 0.0% |
| Q1 2023 | $1,750,879 | -9.3% | 14,743 | -2.1% | 0.04% | -30.4% |
| Q4 2022 | $1,931,121 | +59.7% | 15,061 | +1.0% | 0.06% | +43.6% |
| Q2 2022 | $1,209,000 | -22.5% | 14,906 | +0.5% | 0.04% | -7.1% |
| Q1 2022 | $1,560,000 | -10.8% | 14,835 | +0.5% | 0.04% | -8.7% |
| Q4 2021 | $1,748,000 | +16.9% | 14,758 | +1.7% | 0.05% | +9.5% |
| Q3 2021 | $1,495,000 | – | 14,513 | – | 0.04% | – |
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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% |