FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,013,303 | -36.7% | 18,084 | -50.7% | 0.01% | -37.5% |
| Q2 2023 | $4,761,595 | +27.2% | 36,661 | +16.3% | 0.01% | +33.3% |
| Q1 2023 | $3,744,583 | +30.8% | 31,530 | +41.2% | 0.01% | +20.0% |
| Q4 2022 | $2,863,407 | +24.7% | 22,332 | -7.2% | 0.01% | +25.0% |
| Q3 2022 | $2,297,000 | +1.1% | 24,073 | -14.1% | 0.00% | 0.0% |
| Q2 2022 | $2,273,000 | -45.7% | 28,033 | -29.6% | 0.00% | -20.0% |
| Q1 2022 | $4,183,000 | -9.3% | 39,807 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $4,611,000 | – | 38,930 | – | 0.01% | – |
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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% |