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 | $6,948,840 | +26.4% | 53,502 | +15.6% | 0.05% | +19.0% |
Q1 2023 | $5,496,213 | -27.9% | 46,280 | -22.1% | 0.04% | -28.8% |
Q4 2022 | $7,620,499 | +33.1% | 59,433 | -0.9% | 0.06% | +25.5% |
Q3 2022 | $5,726,000 | +14.6% | 59,988 | -2.6% | 0.05% | +23.7% |
Q2 2022 | $4,997,000 | +23.6% | 61,610 | +60.2% | 0.04% | +46.2% |
Q1 2022 | $4,043,000 | – | 38,459 | – | 0.03% | – |
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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% |