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 | $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 ↓ |
|---|---|---|---|
| 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% |