FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,861 | +17.8% | 6,547 | -8.2% | 0.24% | +31.0% |
| Q2 2023 | $925,915 | -48.6% | 7,129 | -78.4% | 0.18% | -72.4% |
| Q1 2020 | $1,800,000 | +12.0% | 33,000 | +2.0% | 0.67% | +256.1% |
| Q2 2019 | $1,607,000 | -15.9% | 32,350 | -11.4% | 0.19% | +18.4% |
| Q1 2019 | $1,911,000 | +78.6% | 36,500 | +57.8% | 0.16% | +132.4% |
| Q3 2018 | $1,070,000 | +220.4% | 23,127 | +208.4% | 0.07% | +25.9% |
| Q3 2016 | $334,000 | – | 7,500 | – | 0.05% | – |
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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% |