FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 134 filers reported holding FABRINET in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $459 | -55.4% | 3,871 | -51.9% | 0.00% | -60.0% |
Q4 2022 | $1,030 | -99.6% | 8,053 | +173.2% | 0.01% | +150.0% |
Q3 2022 | $279,000 | -68.5% | 2,948 | -73.0% | 0.00% | -60.0% |
Q2 2022 | $885,000 | -42.1% | 10,913 | -25.1% | 0.01% | -16.7% |
Q1 2022 | $1,528,000 | -20.0% | 14,565 | -9.8% | 0.01% | -14.3% |
Q4 2021 | $1,910,000 | +4675.0% | 16,139 | +2119.9% | 0.01% | – |
Q1 2020 | $40,000 | -94.8% | 727 | -93.9% | 0.00% | -100.0% |
Q4 2019 | $775,000 | +457.6% | 11,949 | +348.9% | 0.00% | +300.0% |
Q3 2019 | $139,000 | +17.8% | 2,662 | +15.6% | 0.00% | 0.0% |
Q4 2018 | $118,000 | +90.3% | 2,303 | -30.0% | 0.00% | – |
Q2 2015 | $62,000 | -91.9% | 3,288 | -91.9% | 0.00% | -100.0% |
Q1 2015 | $769,000 | +1775.6% | 40,450 | +1643.5% | 0.00% | – |
Q4 2014 | $41,000 | -77.7% | 2,320 | -73.8% | 0.00% | -100.0% |
Q1 2014 | $184,000 | -75.7% | 8,850 | -76.0% | 0.00% | -75.0% |
Q4 2013 | $758,000 | – | 36,887 | – | 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% |