FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $385,000 | -13.3% | 4,258 | -39.5% | 0.01% | -27.3% |
| Q3 2020 | $444,000 | +0.5% | 7,043 | -12.9% | 0.01% | -56.0% |
| Q1 2020 | $442,000 | -58.8% | 8,089 | -51.1% | 0.02% | +56.2% |
| Q4 2019 | $1,074,000 | +86.8% | 16,558 | +43.0% | 0.02% | +60.0% |
| Q2 2019 | $575,000 | +56.2% | 11,575 | +64.8% | 0.01% | +11.1% |
| Q1 2019 | $368,000 | +58.6% | 7,023 | +40.0% | 0.01% | +125.0% |
| Q3 2018 | $232,000 | -47.0% | 5,017 | -57.7% | 0.00% | -33.3% |
| Q3 2017 | $438,000 | -21.6% | 11,854 | -10.9% | 0.01% | -14.3% |
| Q1 2017 | $559,000 | – | 13,306 | – | 0.01% | – |
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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% |