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 | $258,094 | +24.6% | 1,549 | -2.9% | 0.06% | -8.2% |
Q2 2023 | $207,159 | -17.1% | 1,595 | -24.2% | 0.06% | -23.8% |
Q1 2023 | $249,752 | +49.7% | 2,103 | +61.6% | 0.08% | +45.5% |
Q4 2022 | $166,814 | +31.3% | 1,301 | -2.5% | 0.06% | -12.7% |
Q3 2022 | $127,000 | -0.8% | 1,335 | -15.5% | 0.06% | -20.3% |
Q2 2022 | $128,000 | -60.5% | 1,580 | -48.8% | 0.08% | -51.5% |
Q1 2022 | $324,000 | -19.6% | 3,088 | -9.1% | 0.16% | -12.8% |
Q4 2021 | $403,000 | +75.2% | 3,399 | +51.5% | 0.19% | +26.4% |
Q3 2021 | $230,000 | +17.9% | 2,244 | +10.4% | 0.15% | +20.3% |
Q2 2021 | $195,000 | – | 2,033 | – | 0.12% | – |
Download |
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% |