FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902 | +170.2% | 11,622 | +114.5% | 0.01% | +66.7% |
| Q2 2023 | $704 | +9.5% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $643 | -7.5% | 5,417 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $695 | -99.9% | 5,417 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $517,000 | +17.8% | 5,417 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $439,000 | -22.8% | 5,417 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $569,000 | -11.4% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $642,000 | +15.7% | 5,417 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $555,000 | +6.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | +5.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | +16.7% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $420,000 | +23.2% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +0.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +14.2% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | +55.8% | 5,417 | +84.5% | 0.00% | +100.0% |
| Q4 2019 | $190,000 | +23.4% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $154,000 | +5.5% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,000 | -5.2% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $154,000 | +2.0% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $151,000 | +11.0% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $136,000 | +25.9% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,000 | +17.4% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $92,000 | +9.5% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | – | 2,936 | – | 0.00% | – |
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% |