FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,935 | -17.0% | 1,392 | -40.8% | 0.01% | -11.1% |
| Q1 2023 | $279,324 | +93319.4% | 2,352 | +0.7% | 0.01% | -18.2% |
| Q4 2022 | $299 | -99.9% | 2,335 | -25.6% | 0.01% | -8.3% |
| Q3 2022 | $300,000 | +4.9% | 3,140 | -11.0% | 0.01% | +20.0% |
| Q2 2022 | $286,000 | -22.9% | 3,527 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $371,000 | +33.9% | 3,527 | +50.6% | 0.01% | +50.0% |
| Q4 2021 | $277,000 | +1878.6% | 2,342 | +800.8% | 0.01% | +700.0% |
| Q1 2019 | $14,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -13.3% | 260 | -21.2% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | – | 330 | – | 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% |