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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,087,529 | -19.2% | 6,527 | -37.0% | 1.16% | -18.2% |
| Q2 2023 | $1,346,076 | +94.3% | 10,364 | +77.7% | 1.42% | +89.3% |
| Q1 2023 | $692,608 | -32.5% | 5,832 | -27.2% | 0.75% | -36.2% |
| Q4 2022 | $1,026,786 | +13.6% | 8,008 | -15.5% | 1.18% | +6.9% |
| Q3 2022 | $904,000 | +5.0% | 9,474 | -10.8% | 1.10% | +16.0% |
| Q2 2022 | $861,000 | -22.0% | 10,616 | +1.1% | 0.95% | -13.8% |
| Q1 2022 | $1,104,000 | -10.0% | 10,498 | +1.5% | 1.10% | -4.0% |
| Q4 2021 | $1,226,000 | – | 10,346 | – | 1.15% | – |
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% |