FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 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 ↓ |
|---|---|---|---|
| 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% |