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 | $55,484 | +12.1% | 333 | -12.6% | 0.00% | – |
| Q2 2023 | $49,484 | -96.5% | 381 | -96.8% | 0.00% | -100.0% |
| Q1 2023 | $1,405,880 | +1715.3% | 11,838 | +1859.9% | 0.00% | – |
| Q4 2022 | $77,445 | +88.9% | 604 | +40.8% | 0.00% | – |
| Q3 2022 | $41,000 | +720.0% | 429 | +652.6% | 0.00% | – |
| Q2 2022 | $5,000 | -96.0% | 57 | -95.3% | 0.00% | – |
| Q3 2021 | $125,000 | +5.9% | 1,220 | -0.7% | 0.00% | – |
| Q2 2021 | $118,000 | +6.3% | 1,229 | -0.1% | 0.00% | – |
| Q1 2021 | $111,000 | +158.1% | 1,230 | +122.8% | 0.00% | – |
| Q4 2020 | $43,000 | +26.5% | 552 | +2.8% | 0.00% | – |
| Q3 2020 | $34,000 | -5.6% | 537 | -6.9% | 0.00% | – |
| Q2 2020 | $36,000 | -44.6% | 577 | -51.7% | 0.00% | – |
| Q1 2020 | $65,000 | +75.7% | 1,194 | +114.7% | 0.00% | – |
| Q4 2019 | $37,000 | +15.6% | 556 | -6.4% | 0.00% | – |
| Q3 2019 | $32,000 | -96.0% | 594 | -96.3% | 0.00% | -100.0% |
| Q2 2019 | $802,000 | -75.1% | 16,157 | -73.8% | 0.00% | -75.0% |
| Q1 2019 | $3,226,000 | +430.6% | 61,616 | +420.5% | 0.01% | +300.0% |
| Q4 2018 | $608,000 | +8585.7% | 11,837 | +8063.4% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 145 | -13.7% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 168 | +15.1% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 146 | +5.8% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 138 | -2.1% | 0.00% | – |
| Q3 2017 | $5,000 | -16.7% | 141 | -6.0% | 0.00% | – |
| Q2 2017 | $6,000 | +100.0% | 150 | +138.1% | 0.00% | – |
| Q1 2017 | $3,000 | -99.2% | 63 | -99.3% | 0.00% | -100.0% |
| Q4 2016 | $363,000 | -18.8% | 9,005 | -10.1% | 0.00% | 0.0% |
| Q3 2016 | $447,000 | -8.0% | 10,021 | -23.5% | 0.00% | 0.0% |
| Q2 2016 | $486,000 | -88.2% | 13,104 | -93.5% | 0.00% | -92.9% |
| Q4 2013 | $4,125,000 | -15.7% | 200,652 | -31.0% | 0.01% | -26.3% |
| Q3 2013 | $4,895,000 | -2.2% | 290,664 | -18.7% | 0.02% | -5.0% |
| Q2 2013 | $5,003,000 | – | 357,312 | – | 0.02% | – |
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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% |