FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,985 | -83.8% | 318 | -87.4% | 0.00% | -100.0% |
| Q2 2023 | $326,518 | +42.6% | 2,514 | +12.6% | 0.00% | – |
| Q3 2021 | $229,000 | +2444.4% | 2,232 | +2132.0% | 0.00% | – |
| Q1 2021 | $9,000 | -43.8% | 100 | -50.0% | 0.00% | – |
| Q4 2020 | $16,000 | -77.1% | 200 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $70,000 | -19.5% | 1,281 | -22.8% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | -89.6% | 1,659 | -90.8% | 0.00% | -85.7% |
| Q3 2018 | $838,000 | +75.3% | 18,122 | +39.8% | 0.01% | +75.0% |
| Q2 2018 | $478,000 | +312.1% | 12,963 | +250.9% | 0.00% | +300.0% |
| Q1 2018 | $116,000 | -51.3% | 3,694 | -55.4% | 0.00% | -50.0% |
| Q4 2017 | $238,000 | +131.1% | 8,289 | +198.5% | 0.00% | +100.0% |
| Q3 2017 | $103,000 | – | 2,777 | – | 0.00% | – |
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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% |