FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606 | +45.0% | 3,636 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $418 | +8.3% | 3,222 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $386 | -7.7% | 3,255 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $418 | -99.9% | 3,262 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $302,000 | +17.1% | 3,173 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -22.5% | 3,189 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $333,000 | -15.7% | 3,171 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | +15.5% | 3,340 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | +2.4% | 3,343 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $334,000 | +7.4% | 3,485 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $311,000 | +15.6% | 3,445 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | +22.3% | 3,475 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +0.9% | 3,500 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $218,000 | -10.3% | 3,493 | -7.0% | 0.00% | 0.0% |
| Q4 2019 | $243,000 | +11.5% | 3,754 | -10.1% | 0.00% | 0.0% |
| Q1 2019 | $218,000 | -5.2% | 4,174 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | -61.7% | 4,484 | -65.5% | 0.00% | -66.7% |
| Q3 2018 | $601,000 | +5.3% | 12,994 | -16.0% | 0.00% | 0.0% |
| Q2 2018 | $571,000 | -53.2% | 15,469 | -60.2% | 0.00% | -57.1% |
| Q1 2018 | $1,219,000 | +6.2% | 38,859 | -2.8% | 0.01% | +16.7% |
| Q4 2017 | $1,148,000 | – | 39,989 | – | 0.01% | – |
Download | ||||||
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% |