FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,319,994 | +232.7% | 157,964 | +159.3% | 0.02% | +233.3% |
| Q2 2023 | $7,911,286 | +837.5% | 60,912 | +730.0% | 0.01% | +500.0% |
| Q1 2023 | $843,838 | +4.9% | 7,339 | +17.0% | 0.00% | 0.0% |
| Q4 2022 | $804,581 | +88.4% | 6,275 | +40.3% | 0.00% | – |
| Q3 2022 | $427,000 | +53.0% | 4,473 | +29.9% | 0.00% | – |
| Q2 2022 | $279,000 | -10.6% | 3,444 | +16.2% | 0.00% | – |
| Q1 2022 | $312,000 | -97.5% | 2,964 | -97.2% | 0.00% | -100.0% |
| Q4 2021 | $12,416,000 | -5.6% | 104,799 | -18.3% | 0.01% | -11.1% |
| Q3 2021 | $13,158,000 | +779.5% | 128,349 | +456.4% | 0.01% | +800.0% |
| Q4 2019 | $1,496,000 | -43.8% | 23,067 | -63.0% | 0.00% | -66.7% |
| Q2 2017 | $2,661,000 | -18.2% | 62,386 | -19.4% | 0.00% | 0.0% |
| Q1 2017 | $3,255,000 | -13.8% | 77,440 | -17.3% | 0.00% | -25.0% |
| Q4 2016 | $3,775,000 | +24.4% | 93,671 | +37.7% | 0.00% | +33.3% |
| Q3 2016 | $3,034,000 | – | 68,031 | – | 0.00% | – |
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% |