FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,864 | +230.4% | 6,325 | +157.5% | 0.00% | – |
| Q2 2023 | $318,984 | -20.4% | 2,456 | -27.2% | 0.00% | -100.0% |
| Q1 2023 | $400,577 | -6.6% | 3,373 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $428,771 | +85.6% | 3,344 | +38.2% | 0.00% | – |
| Q3 2022 | $231,000 | -62.7% | 2,420 | -68.3% | 0.00% | -100.0% |
| Q2 2022 | $619,000 | -68.7% | 7,628 | -59.4% | 0.00% | -66.7% |
| Q1 2022 | $1,975,000 | +450.1% | 18,785 | +521.0% | 0.00% | – |
| Q4 2021 | $359,000 | -36.2% | 3,025 | -51.4% | 0.00% | -100.0% |
| Q1 2021 | $563,000 | +52.6% | 6,225 | -11.9% | 0.00% | 0.0% |
| Q1 2019 | $369,000 | -0.3% | 7,064 | -29.6% | 0.00% | 0.0% |
| Q2 2018 | $370,000 | -17.2% | 10,038 | -29.6% | 0.00% | 0.0% |
| Q1 2018 | $447,000 | -7.3% | 14,268 | -14.8% | 0.00% | -50.0% |
| Q4 2017 | $482,000 | -84.9% | 16,749 | -80.6% | 0.00% | -81.8% |
| Q3 2017 | $3,195,000 | -16.9% | 86,230 | -4.2% | 0.01% | -21.4% |
| Q2 2017 | $3,847,000 | +34.8% | 90,046 | +32.3% | 0.01% | +27.3% |
| Q1 2017 | $2,854,000 | +157.6% | 68,037 | +147.2% | 0.01% | +120.0% |
| Q4 2016 | $1,108,000 | +13.6% | 27,524 | +26.0% | 0.01% | +25.0% |
| Q3 2016 | $975,000 | +97.0% | 21,851 | +64.3% | 0.00% | +100.0% |
| Q2 2016 | $495,000 | +64.5% | 13,297 | -9.0% | 0.00% | -33.3% |
| Q2 2014 | $301,000 | -11.2% | 14,616 | -10.6% | 0.00% | 0.0% |
| Q1 2014 | $339,000 | – | 16,343 | – | 0.00% | – |
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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% |