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 | $982,891 | +28.3% | 5,899 | 0.0% | 0.96% | +23.6% |
| Q2 2023 | $766,162 | -50.1% | 5,899 | -54.4% | 0.78% | -54.1% |
| Q1 2023 | $1,535,092 | -7.4% | 12,926 | 0.0% | 1.69% | -11.3% |
| Q4 2022 | $1,657,372 | +47.3% | 12,926 | +9.6% | 1.90% | +32.8% |
| Q3 2022 | $1,125,000 | +22.8% | 11,791 | +4.4% | 1.43% | +45.5% |
| Q2 2022 | $916,000 | +5.5% | 11,294 | +36.8% | 0.98% | +17.3% |
| Q1 2022 | $868,000 | +164.6% | 8,258 | +198.6% | 0.84% | +170.1% |
| Q4 2021 | $328,000 | – | 2,766 | – | 0.31% | – |
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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% |