FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | +25.0% | 31 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $1,810,000 | -17.9% | 34,600 | -22.1% | 0.01% | -14.3% |
| Q2 2019 | $2,205,000 | -33.2% | 44,400 | -29.5% | 0.01% | -46.2% |
| Q1 2019 | $3,299,000 | +134.6% | 63,000 | +129.9% | 0.01% | +116.7% |
| Q4 2018 | $1,406,000 | +651.9% | 27,400 | +552.4% | 0.01% | +500.0% |
| Q3 2016 | $187,000 | – | 4,200 | – | 0.00% | – |
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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% |