FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $234,000 | -68.5% | 2,455 | -73.3% | 0.01% | -66.7% |
| Q2 2022 | $744,000 | -91.4% | 9,185 | -88.8% | 0.04% | -88.3% |
| Q1 2022 | $8,650,000 | -13.5% | 82,285 | -65.4% | 0.36% | -43.6% |
| Q1 2017 | $10,001,000 | -27.4% | 237,955 | -30.4% | 0.64% | -29.8% |
| Q4 2016 | $13,774,000 | -22.5% | 341,790 | -14.2% | 0.90% | -19.7% |
| Q3 2016 | $17,772,000 | +74.3% | 398,570 | +45.1% | 1.13% | +70.8% |
| Q2 2016 | $10,195,000 | – | 274,670 | – | 0.66% | – |
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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% |