FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,607,000 | +78.6% | 140,179 | +54.6% | 2.12% | +68.9% |
| Q3 2021 | $9,296,000 | +8.4% | 90,684 | +1.4% | 1.26% | +7.7% |
| Q2 2021 | $8,576,000 | -25.9% | 89,450 | -30.2% | 1.17% | -28.6% |
| Q1 2021 | $11,579,000 | +46.5% | 128,099 | +25.8% | 1.64% | +33.1% |
| Q4 2020 | $7,903,000 | +57.6% | 101,862 | +28.0% | 1.23% | +29.5% |
| Q3 2020 | $5,015,000 | +2.8% | 79,560 | +1.8% | 0.95% | -6.6% |
| Q2 2020 | $4,878,000 | +70.3% | 78,150 | +48.9% | 1.02% | +58.4% |
| Q1 2020 | $2,864,000 | +28.9% | 52,492 | -32.2% | 0.64% | +53.6% |
| Q4 2017 | $2,222,000 | -61.7% | 77,408 | -50.5% | 0.42% | -63.9% |
| Q3 2017 | $5,797,000 | +9.0% | 156,420 | +25.4% | 1.16% | -4.0% |
| Q2 2017 | $5,319,000 | -5.4% | 124,693 | -6.8% | 1.21% | -8.2% |
| Q1 2017 | $5,623,000 | +34.8% | 133,775 | +29.3% | 1.31% | +25.4% |
| Q4 2016 | $4,170,000 | -8.7% | 103,471 | +1.0% | 1.05% | -15.3% |
| Q3 2016 | $4,567,000 | +20.3% | 102,424 | +0.1% | 1.24% | +15.8% |
| Q2 2016 | $3,797,000 | +21.3% | 102,293 | +5.7% | 1.07% | +17.0% |
| Q1 2016 | $3,131,000 | -18.3% | 96,790 | -39.8% | 0.91% | -15.1% |
| Q4 2015 | $3,833,000 | – | 160,900 | – | 1.08% | – |
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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% |