FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,367,615 | +28.5% | 79,399 | -4.7% | 0.31% | +44.3% |
| Q2 2023 | $10,399,172 | +2.2% | 83,300 | -2.8% | 0.21% | +2.4% |
| Q1 2023 | $10,177,613 | -8.4% | 85,699 | -1.1% | 0.21% | -8.8% |
| Q4 2022 | $11,112,827 | +25.7% | 86,670 | -6.4% | 0.23% | +24.0% |
| Q3 2022 | $8,840,000 | +8.0% | 92,610 | -8.2% | 0.18% | +13.0% |
| Q2 2022 | $8,186,000 | -20.7% | 100,933 | +2.8% | 0.16% | -1.8% |
| Q1 2022 | $10,325,000 | -16.3% | 98,211 | -5.7% | 0.16% | -7.8% |
| Q4 2021 | $12,338,000 | +13.0% | 104,145 | -2.2% | 0.18% | +9.8% |
| Q3 2021 | $10,916,000 | +5.7% | 106,487 | -1.1% | 0.16% | +5.8% |
| Q2 2021 | $10,323,000 | -2.2% | 107,673 | -7.7% | 0.15% | -2.5% |
| Q1 2021 | $10,550,000 | +29.1% | 116,716 | +10.8% | 0.16% | +5.3% |
| Q4 2020 | $8,171,000 | +27.1% | 105,315 | +3.2% | 0.15% | +4.9% |
| Q3 2020 | $6,430,000 | -1.2% | 102,015 | -2.2% | 0.14% | -8.3% |
| Q2 2020 | $6,508,000 | +14.4% | 104,257 | -0.0% | 0.16% | -7.7% |
| Q1 2020 | $5,689,000 | -36.4% | 104,270 | -24.4% | 0.17% | -2.3% |
| Q4 2019 | $8,938,000 | +21.7% | 137,854 | -1.9% | 0.17% | +18.5% |
| Q3 2019 | $7,346,000 | -2.1% | 140,454 | -7.0% | 0.15% | +0.7% |
| Q2 2019 | $7,500,000 | +81.4% | 150,990 | +91.2% | 0.14% | +70.6% |
| Q1 2019 | $4,134,000 | -1.3% | 78,957 | -3.2% | 0.08% | -19.0% |
| Q4 2018 | $4,187,000 | +10.4% | 81,607 | -0.5% | 0.10% | +34.6% |
| Q3 2018 | $3,794,000 | +28.2% | 82,007 | +2.2% | 0.08% | +16.4% |
| Q2 2018 | $2,960,000 | +16.4% | 80,249 | -0.9% | 0.07% | +9.8% |
| Q1 2018 | $2,542,000 | – | 81,000 | – | 0.06% | – |
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% |