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 | $256,928 | +124019.8% | 1,542 | -3.0% | 0.10% | +30.8% |
| Q2 2023 | $207 | -38.9% | 1,590 | -39.8% | 0.08% | -43.1% |
| Q4 2022 | $339 | -99.9% | 2,640 | +6.3% | 0.14% | +22.3% |
| Q3 2022 | $237,000 | -11.9% | 2,484 | -2.9% | 0.11% | +2.8% |
| Q1 2022 | $269,000 | -15.4% | 2,559 | -4.7% | 0.11% | -9.9% |
| Q4 2021 | $318,000 | -1.5% | 2,686 | -14.8% | 0.12% | -0.8% |
| Q3 2021 | $323,000 | +6.2% | 3,154 | -0.4% | 0.12% | +4.3% |
| Q2 2021 | $304,000 | +6.3% | 3,167 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $286,000 | +16.3% | 3,167 | +0.0% | 0.12% | +16.5% |
| Q4 2020 | $246,000 | -11.5% | 3,166 | -29.0% | 0.10% | -58.3% |
| Q2 2020 | $278,000 | – | 4,457 | – | 0.25% | – |
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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% |