FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,630,840 | +75.3% | 58,753 | +9.4% | 0.20% | +95.2% |
Q2 2022 | $4,353,000 | -10.6% | 53,684 | +16.0% | 0.10% | +5.1% |
Q1 2022 | $4,868,000 | -1.6% | 46,296 | +10.9% | 0.10% | +10.0% |
Q4 2021 | $4,946,000 | +36.1% | 41,750 | +17.8% | 0.09% | +26.8% |
Q3 2021 | $3,633,000 | -1.4% | 35,448 | -7.7% | 0.07% | +1.4% |
Q2 2021 | $3,684,000 | -1.5% | 38,426 | -7.2% | 0.07% | -6.7% |
Q1 2021 | $3,741,000 | – | 41,389 | – | 0.08% | – |
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% |