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 | $15,053,266 | +49.9% | 90,345 | +16.8% | 0.03% | +50.0% |
| Q2 2023 | $10,042,817 | +2.5% | 77,323 | -6.2% | 0.02% | 0.0% |
| Q1 2023 | $9,794,919 | -10.9% | 82,476 | -3.9% | 0.02% | -25.0% |
| Q4 2022 | $10,999,270 | +47.8% | 85,785 | +10.0% | 0.02% | +41.2% |
| Q3 2022 | $7,442,000 | +40.8% | 77,967 | +19.5% | 0.02% | +54.5% |
| Q2 2022 | $5,287,000 | -38.6% | 65,221 | -20.4% | 0.01% | -35.3% |
| Q1 2022 | $8,613,000 | -24.1% | 81,919 | -14.5% | 0.02% | -19.0% |
| Q4 2021 | $11,350,000 | -3.6% | 95,821 | -16.6% | 0.02% | -16.0% |
| Q3 2021 | $11,778,000 | +14.0% | 114,943 | +6.6% | 0.02% | +8.7% |
| Q2 2021 | $10,330,000 | +22.6% | 107,784 | +15.6% | 0.02% | +9.5% |
| Q1 2021 | $8,425,000 | +71.5% | 93,220 | +47.2% | 0.02% | +61.5% |
| Q4 2020 | $4,913,000 | +15.3% | 63,312 | -6.3% | 0.01% | +8.3% |
| Q3 2020 | $4,261,000 | +15.6% | 67,597 | +13.0% | 0.01% | +9.1% |
| Q2 2020 | $3,686,000 | +40.1% | 59,840 | +20.8% | 0.01% | +10.0% |
| Q1 2020 | $2,631,000 | +40.8% | 49,545 | +71.9% | 0.01% | +66.7% |
| Q4 2019 | $1,869,000 | +574.7% | 28,823 | +443.7% | 0.01% | +500.0% |
| Q3 2019 | $277,000 | +648.6% | 5,301 | +843.2% | 0.00% | – |
| Q1 2019 | $37,000 | +5.7% | 562 | +4.9% | 0.00% | – |
| Q4 2018 | $35,000 | – | 536 | – | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2018 | $97,000 | -23.0% | 3,099 | -29.6% | 0.00% | – |
| Q4 2017 | $126,000 | – | 4,399 | +219850.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Q2 2017 | $60,000 | -34.1% | 1,396 | -35.4% | 0.00% | – |
| Q1 2017 | $91,000 | -45.8% | 2,160 | -48.0% | 0.00% | -100.0% |
| Q4 2016 | $168,000 | -6.7% | 4,156 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $180,000 | +2471.4% | 4,036 | +1938.4% | 0.00% | – |
| Q2 2016 | $7,000 | – | 198 | – | 0.00% | – |
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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% |