FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,031,924 | +219.9% | 30,200 | +149.4% | 0.26% | +260.6% |
| Q2 2023 | $1,572,847 | -76.3% | 12,110 | -91.9% | 0.07% | -64.7% |
| Q3 2016 | $6,645,000 | -22.8% | 149,025 | -35.8% | 0.20% | -26.9% |
| Q2 2016 | $8,613,000 | +7.2% | 232,025 | -6.6% | 0.28% | +9.6% |
| Q1 2016 | $8,037,000 | +32.2% | 248,430 | -2.6% | 0.25% | +37.2% |
| Q4 2015 | $6,078,000 | – | 255,170 | – | 0.18% | – |
Download | ||||||
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% |