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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,026 | +34.3% | 47 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,486 | +17.7% | 47 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $3,812 | -22.8% | 47 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $4,941 | -11.3% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,568 | +29.3% | 47 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $4,305 | +6.9% | 42 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $4,027 | – | 42 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |