FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,602,764 | +9.1% | 33,626 | -14.9% | 0.07% | +19.0% |
| Q2 2023 | $5,134,546 | +24.6% | 39,533 | +13.9% | 0.06% | +18.4% |
| Q1 2023 | $4,121,803 | -10.9% | 34,707 | -3.8% | 0.05% | -15.5% |
| Q4 2022 | $4,627,203 | +37.1% | 36,088 | +2.1% | 0.06% | +26.1% |
| Q3 2022 | $3,375,000 | +13.2% | 35,357 | -3.8% | 0.05% | +21.1% |
| Q2 2022 | $2,982,000 | -21.5% | 36,768 | +1.7% | 0.04% | -5.0% |
| Q1 2022 | $3,800,000 | +534.4% | 36,148 | +614.8% | 0.04% | +566.7% |
| Q4 2021 | $599,000 | +18.8% | 5,057 | +2.8% | 0.01% | +20.0% |
| Q3 2021 | $504,000 | +0.2% | 4,919 | -6.2% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | +13.0% | 5,243 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $445,000 | +24.3% | 4,924 | +6.8% | 0.01% | +25.0% |
| Q4 2020 | $358,000 | +27.9% | 4,609 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $280,000 | +152.3% | 4,450 | +150.0% | 0.00% | +100.0% |
| Q2 2020 | $111,000 | +26.1% | 1,780 | +10.8% | 0.00% | +100.0% |
| Q1 2020 | $88,000 | +3.5% | 1,606 | +21.9% | 0.00% | 0.0% |
| Q4 2019 | $85,000 | +18.1% | 1,318 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $72,000 | +10.8% | 1,377 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $65,000 | +18.2% | 1,318 | +24.9% | 0.00% | 0.0% |
| Q1 2019 | $55,000 | +17.0% | 1,055 | +14.5% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | +46.9% | 921 | +32.5% | 0.00% | – |
| Q3 2018 | $32,000 | +540.0% | 695 | +411.0% | 0.00% | – |
| Q2 2018 | $5,000 | -99.6% | 136 | -99.8% | 0.00% | -100.0% |
| Q1 2014 | $1,293,000 | – | 62,250 | – | 0.03% | – |
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% |