FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,912 | -15.2% | 41,484 | -33.9% | 0.32% | -8.5% |
| Q2 2023 | $8,154 | -6.0% | 62,779 | -14.1% | 0.36% | -13.4% |
| Q1 2023 | $8,676 | -6.7% | 73,056 | +0.8% | 0.41% | -20.4% |
| Q4 2022 | $9,296 | -99.9% | 72,500 | -7.5% | 0.52% | +13.9% |
| Q3 2022 | $7,484,000 | +43.6% | 78,410 | +22.0% | 0.45% | +15.3% |
| Q2 2022 | $5,211,000 | +19.8% | 64,253 | +55.3% | 0.39% | +37.5% |
| Q1 2022 | $4,349,000 | +667.0% | 41,369 | +764.6% | 0.28% | +301.4% |
| Q4 2021 | $567,000 | -54.6% | 4,785 | -60.7% | 0.07% | -57.2% |
| Q3 2021 | $1,248,000 | +256.6% | 12,171 | +119.0% | 0.17% | +49.5% |
| Q3 2020 | $350,000 | -86.3% | 5,558 | -86.4% | 0.11% | -87.2% |
| Q2 2020 | $2,555,000 | -2.4% | 40,935 | -14.7% | 0.87% | -21.3% |
| Q1 2020 | $2,617,000 | -11.2% | 47,965 | +5.5% | 1.10% | +25.3% |
| Q4 2019 | $2,948,000 | +44.3% | 45,464 | +16.4% | 0.88% | +15.5% |
| Q3 2019 | $2,043,000 | +22.0% | 39,060 | +15.9% | 0.76% | +23.1% |
| Q2 2019 | $1,674,000 | +239.6% | 33,704 | +258.2% | 0.62% | +119.5% |
| Q1 2019 | $493,000 | -60.5% | 9,408 | -61.3% | 0.28% | -19.0% |
| Q4 2018 | $1,248,000 | +409.4% | 24,322 | +323.9% | 0.35% | +404.3% |
| Q2 2017 | $245,000 | -83.2% | 5,738 | -82.4% | 0.07% | -83.6% |
| Q3 2016 | $1,456,000 | +42.3% | 32,658 | +18.5% | 0.42% | +1.4% |
| Q2 2016 | $1,023,000 | +11.0% | 27,552 | -3.3% | 0.42% | +19.9% |
| Q1 2016 | $922,000 | – | 28,498 | – | 0.35% | – |
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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% |