FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $849,762 | +63.6% | 5,100 | +27.5% | 0.00% | +100.0% |
Q2 2023 | $519,520 | -4.9% | 4,000 | -13.0% | 0.00% | -50.0% |
Q1 2023 | $546,296 | +87.1% | 4,600 | +27.8% | 0.00% | +100.0% |
Q2 2022 | $292,000 | -7.3% | 3,600 | +20.0% | 0.00% | 0.0% |
Q1 2022 | $315,000 | -8.4% | 3,000 | +3.4% | 0.00% | 0.0% |
Q4 2021 | $344,000 | +15.8% | 2,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $297,000 | 0.0% | 2,900 | -6.5% | 0.00% | 0.0% |
Q2 2021 | $297,000 | +6.1% | 3,100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $280,000 | – | 3,100 | – | 0.00% | – |
Download |
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% |