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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $571,342 | -12.5% | 4,399 | -20.0% | 0.00% | -50.0% |
| Q1 2023 | $652,942 | -69.7% | 5,498 | -83.4% | 0.00% | -84.6% |
| Q4 2019 | $2,153,000 | -82.3% | 33,203 | -85.7% | 0.01% | -84.5% |
| Q3 2019 | $12,148,000 | +1822.2% | 232,283 | +1725.4% | 0.08% | +2000.0% |
| Q2 2019 | $632,000 | +105.9% | 12,725 | +116.8% | 0.00% | +100.0% |
| Q1 2019 | $307,000 | +41.5% | 5,870 | +25.3% | 0.00% | +100.0% |
| Q3 2018 | $217,000 | -33.4% | 4,686 | -47.0% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | -14.7% | 8,838 | -33.5% | 0.00% | 0.0% |
| Q4 2017 | $382,000 | -15.5% | 13,300 | +9.0% | 0.00% | -50.0% |
| Q3 2017 | $452,000 | – | 12,200 | – | 0.00% | – |
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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% |