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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,428,543 | +1290.8% | 141,889 | +1171.7% | 0.02% | +950.0% |
| Q1 2023 | $1,325,005 | -46.8% | 11,157 | -42.6% | 0.00% | -33.3% |
| Q4 2022 | $2,490,930 | -74.8% | 19,427 | -81.2% | 0.00% | -76.9% |
| Q3 2022 | $9,880,000 | +82.3% | 103,512 | +54.9% | 0.01% | +116.7% |
| Q2 2022 | $5,419,000 | -8.3% | 66,817 | +18.8% | 0.01% | 0.0% |
| Q1 2022 | $5,911,000 | -2.2% | 56,226 | +10.2% | 0.01% | 0.0% |
| Q4 2021 | $6,043,000 | +15.6% | 51,012 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,229,000 | +6.9% | 51,012 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $4,891,000 | -6.5% | 51,012 | -11.8% | 0.01% | -16.7% |
| Q1 2021 | $5,229,000 | +16.5% | 57,850 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,489,000 | +34.4% | 57,850 | +9.2% | 0.01% | +50.0% |
| Q3 2020 | $3,340,000 | -53.4% | 52,983 | -61.3% | 0.00% | -63.6% |
| Q1 2019 | $7,164,000 | -18.3% | 136,828 | -20.0% | 0.01% | -31.2% |
| Q4 2018 | $8,770,000 | – | 170,930 | – | 0.02% | – |
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% |