FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,759 | -26.9% | 1,601 | -64.4% | 0.00% | -50.0% |
| Q2 2022 | $365,000 | -45.0% | 4,498 | -28.7% | 0.01% | -33.3% |
| Q1 2022 | $664,000 | -7.1% | 6,312 | +4.6% | 0.01% | -18.2% |
| Q4 2021 | $715,000 | +46.8% | 6,032 | +27.2% | 0.01% | +37.5% |
| Q3 2021 | $487,000 | +19.7% | 4,741 | +11.9% | 0.01% | +14.3% |
| Q2 2021 | $407,000 | +41.3% | 4,235 | +33.3% | 0.01% | +16.7% |
| Q1 2021 | $288,000 | +14.3% | 3,177 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $252,000 | – | 3,246 | – | 0.01% | – |
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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% |