FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,190,100 | -27.6% | 37,151 | -43.6% | 0.05% | -23.9% |
| Q2 2023 | $8,547,922 | +13.3% | 65,814 | +3.6% | 0.07% | +3.1% |
| Q1 2023 | $7,546,961 | +84308.5% | 63,548 | -8.9% | 0.06% | -14.5% |
| Q4 2022 | $8,941 | -99.9% | 69,730 | +5.3% | 0.08% | +18.8% |
| Q3 2022 | $6,320,000 | +4.8% | 66,214 | -11.0% | 0.06% | 0.0% |
| Q2 2022 | $6,031,000 | -21.1% | 74,362 | +2.3% | 0.06% | -14.7% |
| Q1 2022 | $7,645,000 | -34.4% | 72,722 | -26.1% | 0.08% | -38.5% |
| Q4 2021 | $11,662,000 | +17.4% | 98,441 | +1.6% | 0.12% | +5.2% |
| Q3 2021 | $9,931,000 | +6.5% | 96,883 | -0.3% | 0.12% | +11.5% |
| Q2 2021 | $9,321,000 | +5.9% | 97,222 | -0.1% | 0.10% | -3.7% |
| Q1 2021 | $8,800,000 | +4.3% | 97,352 | -10.5% | 0.11% | -9.2% |
| Q4 2020 | $8,441,000 | +15.9% | 108,788 | -5.9% | 0.12% | -16.8% |
| Q3 2020 | $7,286,000 | +531.4% | 115,596 | +525.4% | 0.14% | +581.0% |
| Q2 2020 | $1,154,000 | +13.6% | 18,485 | -0.7% | 0.02% | -8.7% |
| Q1 2020 | $1,016,000 | +25.0% | 18,617 | +48.4% | 0.02% | +64.3% |
| Q4 2019 | $813,000 | +24.3% | 12,545 | +0.3% | 0.01% | +16.7% |
| Q3 2019 | $654,000 | +4.3% | 12,502 | -0.9% | 0.01% | +9.1% |
| Q2 2019 | $627,000 | -5.3% | 12,615 | -0.3% | 0.01% | -8.3% |
| Q1 2019 | $662,000 | +2.2% | 12,647 | +0.1% | 0.01% | -7.7% |
| Q4 2018 | $648,000 | +60.8% | 12,630 | +45.1% | 0.01% | +116.7% |
| Q3 2018 | $403,000 | +39.9% | 8,703 | +11.5% | 0.01% | +50.0% |
| Q2 2018 | $288,000 | -68.6% | 7,806 | -82.5% | 0.00% | -69.2% |
| Q2 2014 | $917,000 | – | 44,500 | – | 0.01% | – |
Download | ||||||
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% |