FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $828,000 | -85.1% | 9,164 | -87.2% | 0.66% | -44.2% |
| Q4 2020 | $5,567,000 | -18.3% | 71,751 | -33.6% | 1.17% | +5.4% |
| Q3 2020 | $6,813,000 | -39.9% | 108,088 | -40.5% | 1.11% | -0.2% |
| Q2 2020 | $11,342,000 | +14.8% | 181,712 | +0.3% | 1.12% | +7.9% |
| Q1 2020 | $9,881,000 | -16.8% | 181,100 | -1.2% | 1.03% | +27.1% |
| Q4 2019 | $11,879,000 | +14.0% | 183,208 | -8.0% | 0.81% | +14.0% |
| Q3 2019 | $10,420,000 | +26.2% | 199,226 | +19.8% | 0.71% | +3.9% |
| Q2 2019 | $8,258,000 | – | 166,255 | – | 0.69% | – |
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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% |