FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,605,710 | +155.2% | 27,642 | +99.0% | 0.16% | +157.4% |
Q2 2023 | $1,804,423 | -67.3% | 13,893 | -73.5% | 0.06% | -63.3% |
Q1 2022 | $5,519,000 | -55.6% | 52,495 | -50.0% | 0.17% | +3.8% |
Q4 2021 | $12,438,000 | +205.2% | 104,990 | +164.0% | 0.16% | +72.0% |
Q3 2021 | $4,076,000 | -46.5% | 39,762 | -50.0% | 0.09% | +3.3% |
Q2 2021 | $7,624,000 | +112.1% | 79,524 | +100.0% | 0.09% | +1.1% |
Q1 2021 | $3,594,000 | +16.5% | 39,762 | 0.0% | 0.09% | +12.7% |
Q4 2020 | $3,085,000 | +23.1% | 39,762 | 0.0% | 0.08% | +36.2% |
Q3 2020 | $2,506,000 | +15.5% | 39,762 | 0.0% | 0.06% | -19.4% |
Q2 2020 | $2,169,000 | 0.0% | 39,762 | 0.0% | 0.07% | -1.4% |
Q1 2020 | $2,169,000 | -15.9% | 39,762 | 0.0% | 0.07% | +5.8% |
Q4 2019 | $2,578,000 | -38.0% | 39,762 | -50.0% | 0.07% | +46.8% |
Q3 2019 | $4,160,000 | -29.8% | 79,524 | -33.3% | 0.05% | +9.3% |
Q2 2019 | $5,925,000 | +184.6% | 119,286 | +200.0% | 0.04% | -10.4% |
Q1 2019 | $2,082,000 | – | 39,762 | – | 0.05% | – |
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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% |