FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,246 | +19.8% | 1,862 | -6.6% | 0.01% | +22.2% |
| Q2 2023 | $258,981 | +1.2% | 1,994 | -7.4% | 0.01% | -18.2% |
| Q1 2023 | $255,809 | -7.4% | 2,154 | 0.0% | 0.01% | -62.1% |
| Q4 2022 | $276,186 | +23.3% | 2,154 | -8.1% | 0.03% | +163.6% |
| Q3 2022 | $224,000 | -8.9% | 2,343 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $246,000 | -11.5% | 2,343 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $278,000 | +10.3% | 2,343 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $252,000 | +6.8% | 2,458 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $236,000 | +6.3% | 2,458 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $222,000 | +3.7% | 2,458 | -25.4% | 0.01% | -33.3% |
| Q4 2019 | $214,000 | – | 3,296 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |