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 | $4,804,154 | +104.8% | 28,833 | +59.7% | 0.02% | +122.2% |
| Q2 2023 | $2,345,633 | -44.5% | 18,060 | -49.2% | 0.01% | -52.6% |
| Q1 2023 | $4,225,362 | -15.5% | 35,579 | -8.7% | 0.02% | -20.8% |
| Q4 2022 | $4,999,041 | +48.3% | 38,988 | +10.4% | 0.02% | +41.2% |
| Q3 2022 | $3,372,000 | +31.8% | 35,327 | +12.0% | 0.02% | +30.8% |
| Q2 2022 | $2,558,000 | -4.3% | 31,541 | +24.1% | 0.01% | +30.0% |
| Q1 2022 | $2,672,000 | +12.4% | 25,420 | +26.7% | 0.01% | +11.1% |
| Q4 2021 | $2,377,000 | +304.9% | 20,060 | +69.6% | 0.01% | +200.0% |
| Q2 2019 | $587,000 | -29.9% | 11,825 | -26.0% | 0.00% | -40.0% |
| Q1 2019 | $837,000 | +2.1% | 15,985 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $820,000 | +61.7% | 15,985 | +46.0% | 0.01% | +66.7% |
| Q3 2018 | $507,000 | +76.7% | 10,950 | +60.6% | 0.00% | +50.0% |
| Q1 2017 | $287,000 | -73.4% | 6,820 | -74.5% | 0.00% | -75.0% |
| Q4 2016 | $1,079,000 | +285.4% | 26,780 | +326.4% | 0.01% | +300.0% |
| Q3 2016 | $280,000 | -36.2% | 6,280 | -53.7% | 0.00% | -50.0% |
| Q1 2016 | $439,000 | +10.6% | 13,560 | -18.6% | 0.00% | 0.0% |
| Q4 2015 | $397,000 | – | 16,660 | – | 0.00% | – |
Download | ||||||
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% |