FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,582,000 | +17.7% | 27,047 | 0.0% | 0.06% | +93.3% |
| Q2 2022 | $2,194,000 | -26.8% | 27,047 | -5.1% | 0.03% | -11.8% |
| Q1 2022 | $2,996,000 | -11.3% | 28,499 | 0.0% | 0.03% | +9.7% |
| Q4 2021 | $3,376,000 | -0.4% | 28,499 | -13.8% | 0.03% | -6.1% |
| Q3 2021 | $3,388,000 | +6.9% | 33,052 | 0.0% | 0.03% | +17.9% |
| Q2 2021 | $3,169,000 | +6.1% | 33,052 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $2,988,000 | +16.5% | 33,052 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $2,565,000 | +23.1% | 33,052 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $2,083,000 | – | 33,052 | – | 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% |