FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 145 filers reported holding FABRINET in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,195,052 | -68.0% | 13,174 | -75.1% | 1.52% | -37.0% |
| Q2 2023 | $6,867,016 | +127.9% | 52,872 | +108.4% | 2.41% | -7.6% |
| Q1 2023 | $3,013,297 | +82910.9% | 25,373 | -10.4% | 2.61% | -16.7% |
| Q4 2022 | $3,630 | -99.9% | 28,311 | -22.8% | 3.13% | +10.1% |
| Q3 2022 | $3,499,000 | +17.7% | 36,663 | 0.0% | 2.85% | +20.7% |
| Q2 2022 | $2,973,000 | -4.7% | 36,663 | +23.6% | 2.36% | +27.0% |
| Q1 2022 | $3,118,000 | +11.7% | 29,661 | +25.9% | 1.86% | +30.6% |
| Q4 2021 | $2,792,000 | +15.6% | 23,564 | 0.0% | 1.42% | +19.0% |
| Q3 2021 | $2,416,000 | +6.9% | 23,564 | -0.1% | 1.19% | 0.0% |
| Q2 2021 | $2,260,000 | -25.1% | 23,576 | -29.3% | 1.19% | -24.1% |
| Q1 2021 | $3,016,000 | -18.3% | 33,369 | -29.9% | 1.57% | -15.2% |
| Q4 2020 | $3,691,000 | +18.1% | 47,570 | -4.0% | 1.86% | +2.1% |
| Q3 2020 | $3,124,000 | +48.4% | 49,567 | +47.0% | 1.82% | +52.6% |
| Q2 2020 | $2,105,000 | -0.0% | 33,716 | -12.6% | 1.19% | -17.2% |
| Q1 2020 | $2,106,000 | -78.3% | 38,597 | -90.5% | 1.44% | -56.4% |
| Q4 2015 | $9,684,000 | -35.4% | 406,542 | -50.3% | 3.30% | +32.9% |
| Q3 2015 | $14,994,000 | +95.3% | 818,054 | +99.5% | 2.48% | -1.6% |
| Q2 2015 | $7,679,000 | +4.2% | 409,974 | +5.7% | 2.52% | +12.2% |
| Q1 2015 | $7,366,000 | – | 387,874 | – | 2.25% | – |
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% |