FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 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% | – |
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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% |