FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,502,076 | +94.2% | 12,648 | +109.6% | 0.14% | +51.1% |
| Q4 2022 | $773,551 | -38.2% | 6,033 | -54.0% | 0.09% | -7.2% |
| Q3 2022 | $1,252,000 | +170.4% | 13,122 | +129.9% | 0.10% | +155.3% |
| Q2 2022 | $463,000 | +31.2% | 5,708 | +70.1% | 0.04% | +26.7% |
| Q1 2022 | $353,000 | -11.1% | 3,355 | 0.0% | 0.03% | -14.3% |
| Q4 2021 | $397,000 | +64.0% | 3,355 | +42.0% | 0.04% | +20.7% |
| Q3 2021 | $242,000 | – | 2,363 | – | 0.03% | – |
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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% |