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 | $549,169 | +27.8% | 3,349 | +1.2% | 0.20% | +31.8% |
Q2 2023 | $429,643 | +13.7% | 3,308 | +4.0% | 0.15% | +11.3% |
Q1 2023 | $377,894 | -9.7% | 3,182 | +2.8% | 0.13% | -15.3% |
Q4 2022 | $418,433 | -11.9% | 3,094 | -33.1% | 0.16% | -6.5% |
Q1 2022 | $475,000 | -21.1% | 4,624 | -8.9% | 0.17% | -24.7% |
Q4 2021 | $602,000 | +19.4% | 5,078 | +3.3% | 0.22% | -3.0% |
Q3 2021 | $504,000 | +12.8% | 4,918 | +5.4% | 0.23% | +5.5% |
Q2 2021 | $447,000 | +38.0% | 4,667 | +30.0% | 0.22% | +11.8% |
Q1 2021 | $324,000 | +52.8% | 3,589 | +31.6% | 0.20% | +26.6% |
Q4 2020 | $212,000 | – | 2,727 | – | 0.15% | – |
Download |
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% |