FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |