FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $46,791 | -9.0% | 394 | -1.7% | 0.00% | -20.0% |
| Q4 2022 | $51,417 | +31.8% | 401 | -1.2% | 0.01% | +150.0% |
| Q3 2022 | $39,000 | +39.3% | 406 | +16.3% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | +366.7% | 349 | +546.3% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 54 | +3.8% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| Q2 2021 | $5,000 | -95.0% | 50 | -95.5% | 0.00% | -100.0% |
| Q1 2021 | $100,000 | +42.9% | 1,106 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $70,000 | +1.4% | 1,103 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $69,000 | +86.5% | 1,103 | +60.8% | 0.00% | +33.3% |
| Q1 2020 | $37,000 | -36.2% | 686 | -23.0% | 0.00% | -25.0% |
| Q4 2019 | $58,000 | +5.5% | 891 | -15.2% | 0.00% | 0.0% |
| Q3 2019 | $55,000 | -79.2% | 1,051 | -80.3% | 0.00% | -77.8% |
| Q2 2019 | $264,000 | -34.2% | 5,329 | -30.5% | 0.02% | -43.8% |
| Q1 2019 | $401,000 | +5.0% | 7,665 | +3.0% | 0.03% | -5.9% |
| Q4 2018 | $382,000 | +47.5% | 7,444 | +32.6% | 0.03% | +78.9% |
| Q3 2018 | $259,000 | – | 5,612 | – | 0.02% | – |
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% |