FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $505,000 | +67.8% | 5,294 | +42.6% | 0.00% | +100.0% |
| Q2 2022 | $301,000 | -58.4% | 3,712 | -39.2% | 0.00% | -50.0% |
| Q4 2021 | $724,000 | -42.7% | 6,108 | -62.5% | 0.00% | -50.0% |
| Q4 2020 | $1,263,000 | +275.9% | 16,277 | +148.9% | 0.00% | +300.0% |
| Q4 2018 | $336,000 | -68.1% | 6,539 | -71.3% | 0.00% | -66.7% |
| Q3 2018 | $1,054,000 | -77.5% | 22,794 | -84.7% | 0.00% | -81.2% |
| Q1 2018 | $4,684,000 | -22.2% | 149,271 | -28.9% | 0.02% | -20.0% |
| Q4 2017 | $6,023,000 | +860.6% | 209,867 | +1328.4% | 0.02% | +900.0% |
| Q2 2017 | $627,000 | -86.7% | 14,692 | -87.5% | 0.00% | -88.9% |
| Q4 2016 | $4,726,000 | +46.0% | 117,264 | +61.5% | 0.02% | +50.0% |
| Q3 2016 | $3,237,000 | -64.2% | 72,597 | -70.2% | 0.01% | -69.2% |
| Q2 2016 | $9,053,000 | -5.2% | 243,884 | -17.4% | 0.04% | -13.3% |
| Q1 2016 | $9,551,000 | +87.9% | 295,249 | +38.4% | 0.04% | +87.5% |
| Q4 2015 | $5,082,000 | +172.3% | 213,348 | +109.6% | 0.02% | +140.0% |
| Q3 2015 | $1,866,000 | +680.8% | 101,797 | +696.7% | 0.01% | +900.0% |
| Q2 2015 | $239,000 | -17.0% | 12,777 | -15.8% | 0.00% | 0.0% |
| Q1 2015 | $288,000 | -39.1% | 15,177 | -53.1% | 0.00% | -50.0% |
| Q3 2014 | $473,000 | -70.7% | 32,377 | -58.4% | 0.00% | -77.8% |
| Q1 2014 | $1,615,000 | -34.5% | 77,757 | -35.1% | 0.01% | -35.7% |
| Q4 2013 | $2,464,000 | +13.1% | 119,815 | -7.4% | 0.01% | 0.0% |
| Q3 2013 | $2,179,000 | +35.4% | 129,368 | +12.6% | 0.01% | +27.3% |
| Q2 2013 | $1,609,000 | – | 114,871 | – | 0.01% | – |
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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% |