FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557,617 | -2.5% | 15,350 | -24.0% | 0.87% | +4.6% |
| Q2 2023 | $2,623,576 | -9.5% | 20,200 | -17.2% | 0.84% | -10.5% |
| Q1 2023 | $2,897,744 | -7.4% | 24,400 | 0.0% | 0.93% | +5.3% |
| Q4 2022 | $3,128,568 | +34.3% | 24,400 | 0.0% | 0.89% | +33.2% |
| Q3 2022 | $2,329,000 | +17.7% | 24,400 | 0.0% | 0.66% | +21.4% |
| Q2 2022 | $1,979,000 | -22.8% | 24,400 | 0.0% | 0.55% | +13.2% |
| Q1 2022 | $2,565,000 | -11.3% | 24,400 | 0.0% | 0.48% | -5.8% |
| Q4 2021 | $2,891,000 | +15.6% | 24,400 | 0.0% | 0.51% | +43.6% |
| Q3 2021 | $2,501,000 | +6.9% | 24,400 | 0.0% | 0.36% | +11.2% |
| Q2 2021 | $2,339,000 | +6.0% | 24,400 | 0.0% | 0.32% | +1.6% |
| Q1 2021 | $2,206,000 | +16.5% | 24,400 | 0.0% | 0.32% | +0.3% |
| Q4 2020 | $1,893,000 | +23.1% | 24,400 | 0.0% | 0.32% | +9.7% |
| Q3 2020 | $1,538,000 | +1.0% | 24,400 | 0.0% | 0.29% | +11.6% |
| Q2 2020 | $1,523,000 | +14.4% | 24,400 | 0.0% | 0.26% | +1.2% |
| Q1 2020 | $1,331,000 | -15.9% | 24,400 | 0.0% | 0.26% | +27.5% |
| Q4 2019 | $1,582,000 | +24.0% | 24,400 | 0.0% | 0.20% | +4.7% |
| Q3 2019 | $1,276,000 | +32.4% | 24,400 | +25.8% | 0.19% | +38.4% |
| Q2 2019 | $964,000 | -5.1% | 19,400 | 0.0% | 0.14% | -3.5% |
| Q1 2019 | $1,016,000 | -11.6% | 19,400 | -13.4% | 0.14% | -24.3% |
| Q4 2018 | $1,149,000 | -4.5% | 22,400 | -13.8% | 0.19% | +37.0% |
| Q3 2018 | $1,203,000 | +25.4% | 26,000 | 0.0% | 0.14% | +31.4% |
| Q2 2018 | $959,000 | +17.5% | 26,000 | 0.0% | 0.10% | +8.2% |
| Q1 2018 | $816,000 | -30.7% | 26,000 | -36.6% | 0.10% | -37.4% |
| Q4 2017 | $1,177,000 | -22.5% | 41,000 | 0.0% | 0.16% | -35.1% |
| Q3 2017 | $1,519,000 | -40.7% | 41,000 | -31.7% | 0.24% | -45.7% |
| Q2 2017 | $2,560,000 | – | 60,000 | – | 0.44% | – |
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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% |