FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,656 | +29.0% | 496,076 | +0.5% | 0.93% | +31.2% |
| Q2 2023 | $64,084 | +30.1% | 493,410 | +18.9% | 0.71% | +16.9% |
| Q1 2023 | $49,269 | -9.3% | 414,867 | -2.0% | 0.61% | -13.5% |
| Q4 2022 | $54,293 | -99.9% | 423,432 | -2.1% | 0.70% | +17.6% |
| Q3 2022 | $41,289,000 | +40.2% | 432,587 | +19.1% | 0.60% | +50.3% |
| Q2 2022 | $29,458,000 | +12.7% | 363,233 | +46.0% | 0.40% | +34.0% |
| Q1 2022 | $26,150,000 | -13.4% | 248,738 | -2.4% | 0.30% | -3.9% |
| Q4 2021 | $30,202,000 | -34.2% | 254,928 | -43.1% | 0.31% | -33.7% |
| Q3 2021 | $45,906,000 | -51.1% | 447,812 | -54.3% | 0.47% | -51.0% |
| Q2 2021 | $93,880,000 | +5.3% | 979,243 | -0.7% | 0.95% | -0.2% |
| Q1 2021 | $89,171,000 | +46.7% | 986,509 | +25.9% | 0.95% | +33.8% |
| Q4 2020 | $60,799,000 | +30.6% | 783,589 | +6.1% | 0.71% | +9.9% |
| Q3 2020 | $46,539,000 | +7.5% | 738,364 | +6.5% | 0.65% | +4.7% |
| Q2 2020 | $43,284,000 | -5.0% | 693,434 | -17.0% | 0.62% | -20.4% |
| Q1 2020 | $45,564,000 | -8.8% | 835,126 | +8.4% | 0.78% | +24.9% |
| Q4 2019 | $49,938,000 | +32.3% | 770,171 | +6.7% | 0.62% | +23.4% |
| Q3 2019 | $37,748,000 | +10.7% | 721,769 | +5.1% | 0.50% | +11.7% |
| Q2 2019 | $34,112,000 | -12.2% | 686,756 | -7.4% | 0.45% | -13.2% |
| Q1 2019 | $38,840,000 | -9.1% | 741,786 | -10.9% | 0.52% | -14.7% |
| Q4 2018 | $42,711,000 | -14.9% | 832,411 | -23.3% | 0.61% | +4.4% |
| Q3 2018 | $50,178,000 | +15.3% | 1,084,711 | -8.0% | 0.58% | +12.7% |
| Q2 2018 | $43,512,000 | +16.2% | 1,179,501 | -1.2% | 0.52% | +13.3% |
| Q1 2018 | $37,453,000 | +22.8% | 1,193,501 | +12.3% | 0.46% | +29.7% |
| Q4 2017 | $30,506,000 | +395.9% | 1,062,930 | +540.3% | 0.35% | +383.6% |
| Q3 2017 | $6,152,000 | – | 166,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |