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 2020 | $3,902,000 | -24.8% | 61,904 | -25.5% | 0.18% | +1.7% |
Q2 2020 | $5,188,000 | -40.5% | 83,114 | -48.0% | 0.17% | -50.6% |
Q1 2020 | $8,716,000 | -26.9% | 159,748 | -13.2% | 0.35% | +17.8% |
Q4 2019 | $11,927,000 | -3.6% | 183,938 | -22.2% | 0.30% | -0.7% |
Q3 2019 | $12,367,000 | – | 236,460 | – | 0.30% | – |
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% |