FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,721 | +25.9% | 16,329 | -1.9% | 0.02% | +35.3% |
Q2 2023 | $2,161 | +8.0% | 16,640 | -1.2% | 0.02% | 0.0% |
Q1 2023 | $2,000 | -13.1% | 16,842 | -6.2% | 0.02% | -19.0% |
Q4 2022 | $2,301 | -99.9% | 17,947 | -0.8% | 0.02% | +23.5% |
Q3 2022 | $1,726,000 | +20.2% | 18,084 | +2.1% | 0.02% | +30.8% |
Q2 2022 | $1,436,000 | -24.1% | 17,710 | -1.7% | 0.01% | -13.3% |
Q1 2022 | $1,893,000 | -57.6% | 18,011 | -52.2% | 0.02% | -6.2% |
Q4 2021 | $4,460,000 | +126.7% | 37,654 | +96.2% | 0.02% | -5.9% |
Q3 2021 | $1,967,000 | +4.0% | 19,192 | -2.7% | 0.02% | +13.3% |
Q2 2021 | $1,891,000 | +276.7% | 19,723 | +255.4% | 0.02% | -21.1% |
Q1 2021 | $502,000 | +6.8% | 5,550 | -8.4% | 0.02% | +5.6% |
Q4 2020 | $470,000 | +24.3% | 6,061 | +0.9% | 0.02% | +12.5% |
Q3 2020 | $378,000 | -2.3% | 6,005 | -3.1% | 0.02% | -11.1% |
Q2 2020 | $387,000 | +4.9% | 6,199 | -8.3% | 0.02% | +100.0% |
Q1 2020 | $369,000 | -18.2% | 6,757 | -2.9% | 0.01% | +12.5% |
Q4 2019 | $451,000 | +29.2% | 6,962 | +4.2% | 0.01% | +14.3% |
Q3 2019 | $349,000 | +3.3% | 6,681 | -1.7% | 0.01% | -12.5% |
Q2 2019 | $338,000 | +20.7% | 6,797 | +27.2% | 0.01% | +14.3% |
Q1 2019 | $280,000 | +5.7% | 5,343 | +3.4% | 0.01% | -12.5% |
Q4 2018 | $265,000 | +9.1% | 5,168 | -1.8% | 0.01% | +33.3% |
Q3 2018 | $243,000 | +13.0% | 5,262 | +4.4% | 0.01% | -14.3% |
Q2 2017 | $215,000 | – | 5,038 | – | 0.01% | – |
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% |