FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | -13.9% | 851 | -32.9% | 0.11% | -15.1% |
| Q2 2023 | $165 | +54.2% | 1,269 | +40.2% | 0.13% | +35.5% |
| Q1 2023 | $107 | -49.5% | 905 | -45.4% | 0.09% | +8.1% |
| Q4 2022 | $212 | -99.8% | 1,656 | +51.8% | 0.09% | -6.5% |
| Q3 2022 | $104,000 | +225.0% | 1,091 | +180.5% | 0.09% | +268.0% |
| Q2 2022 | $32,000 | -25.6% | 389 | -4.4% | 0.02% | -13.8% |
| Q1 2022 | $43,000 | -12.2% | 407 | -0.7% | 0.03% | -58.0% |
| Q4 2021 | $49,000 | – | 410 | – | 0.07% | – |
Download | ||||||
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% |