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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,833 | +21.5% | 10,718 | -5.3% | 0.02% | +47.1% |
| Q2 2023 | $1,469,982 | +4.7% | 11,318 | -4.2% | 0.02% | 0.0% |
| Q1 2023 | $1,403,506 | -10.0% | 11,818 | -2.8% | 0.02% | -15.0% |
| Q4 2022 | $1,559,412 | +34.5% | 12,162 | +0.2% | 0.02% | +25.0% |
| Q3 2022 | $1,159,000 | +18.3% | 12,140 | +0.5% | 0.02% | +6.7% |
| Q2 2022 | $980,000 | -34.1% | 12,081 | -14.5% | 0.02% | 0.0% |
| Q1 2022 | $1,486,000 | -11.7% | 14,138 | -0.4% | 0.02% | -21.1% |
| Q4 2021 | $1,682,000 | +10.0% | 14,194 | -4.9% | 0.02% | +11.8% |
| Q3 2021 | $1,529,000 | +6.2% | 14,919 | -0.7% | 0.02% | +6.2% |
| Q2 2021 | $1,440,000 | +5.3% | 15,019 | -0.8% | 0.02% | 0.0% |
| Q1 2021 | $1,368,000 | +18.9% | 15,135 | +2.0% | 0.02% | +6.7% |
| Q4 2020 | $1,151,000 | +21.2% | 14,835 | -1.5% | 0.02% | +7.1% |
| Q3 2020 | $950,000 | +2.4% | 15,066 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $928,000 | +14.4% | 14,866 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $811,000 | -14.7% | 14,866 | +1.4% | 0.01% | +7.7% |
| Q4 2019 | $951,000 | +24.0% | 14,666 | 0.0% | 0.01% | +30.0% |
| Q3 2019 | $767,000 | +4.6% | 14,666 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $733,000 | -1.9% | 14,766 | +3.5% | 0.01% | -9.1% |
| Q1 2019 | $747,000 | +3.9% | 14,266 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $719,000 | – | 14,008 | – | 0.01% | – |
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% |