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 | $1,528,211 | +11.9% | 13,012 | +21.7% | 0.00% | 0.0% |
| Q4 2022 | $1,365,990 | +103.0% | 10,696 | +53.2% | 0.00% | +100.0% |
| Q3 2022 | $673,000 | -12.3% | 6,982 | -25.8% | 0.00% | 0.0% |
| Q2 2022 | $767,000 | -30.1% | 9,408 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $1,097,000 | +33.6% | 10,427 | +50.6% | 0.00% | 0.0% |
| Q4 2021 | $821,000 | +69.6% | 6,923 | +45.6% | 0.00% | – |
| Q3 2021 | $484,000 | +3.0% | 4,756 | -2.7% | 0.00% | -100.0% |
| Q2 2021 | $470,000 | -25.8% | 4,887 | -40.7% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | -29.1% | 8,245 | -41.1% | 0.00% | 0.0% |
| Q3 2020 | $893,000 | +329.3% | 13,993 | +252.4% | 0.00% | – |
| Q1 2019 | $208,000 | -89.9% | 3,971 | -90.1% | 0.00% | -100.0% |
| Q4 2018 | $2,062,000 | +563.0% | 40,180 | +420.4% | 0.00% | +300.0% |
| Q4 2016 | $311,000 | – | 7,721 | – | 0.00% | – |
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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% |