FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |