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 | $3,068,307 | +20.3% | 18,415 | -6.2% | 0.04% | +25.8% |
| Q2 2023 | $2,550,713 | +2.2% | 19,639 | -6.6% | 0.03% | -3.1% |
| Q1 2023 | $2,495,979 | -58.9% | 21,017 | -55.7% | 0.03% | -20.0% |
| Q4 2022 | $6,078,140 | +110.2% | 47,404 | +56.5% | 0.04% | -2.4% |
| Q3 2022 | $2,892,000 | +15.4% | 30,297 | -1.9% | 0.04% | +24.2% |
| Q2 2022 | $2,505,000 | -31.1% | 30,885 | -10.6% | 0.03% | -15.4% |
| Q1 2022 | $3,634,000 | -10.3% | 34,565 | +1.1% | 0.04% | -7.1% |
| Q4 2021 | $4,052,000 | – | 34,200 | – | 0.04% | – |
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% |