FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,913 | +147.1% | 17,483 | +92.6% | 0.03% | +266.7% |
| Q2 2023 | $1,179 | +0.6% | 9,076 | -8.1% | 0.01% | -35.7% |
| Q1 2023 | $1,172 | -34.5% | 9,871 | -29.2% | 0.01% | -36.4% |
| Q4 2022 | $1,789 | -99.8% | 13,951 | +18.7% | 0.02% | +57.1% |
| Q3 2022 | $1,122,000 | +6.7% | 11,751 | -9.4% | 0.01% | +27.3% |
| Q2 2022 | $1,052,000 | -10.4% | 12,967 | +16.1% | 0.01% | +22.2% |
| Q1 2022 | $1,174,000 | +71.9% | 11,170 | +93.7% | 0.01% | +125.0% |
| Q4 2021 | $683,000 | -79.6% | 5,767 | -82.4% | 0.00% | -75.0% |
| Q3 2021 | $3,356,000 | +1365.5% | 32,741 | +1271.1% | 0.02% | +1500.0% |
| Q2 2021 | $229,000 | -38.3% | 2,388 | -41.8% | 0.00% | -50.0% |
| Q1 2021 | $371,000 | -40.5% | 4,101 | -49.0% | 0.00% | -33.3% |
| Q4 2020 | $624,000 | -21.3% | 8,037 | -36.1% | 0.00% | -40.0% |
| Q3 2020 | $793,000 | +285.0% | 12,585 | +280.7% | 0.01% | +150.0% |
| Q2 2020 | $206,000 | -69.3% | 3,306 | -73.2% | 0.00% | -66.7% |
| Q1 2020 | $672,000 | +145.3% | 12,324 | +191.5% | 0.01% | +200.0% |
| Q4 2019 | $274,000 | -75.8% | 4,228 | -80.4% | 0.00% | -80.0% |
| Q1 2019 | $1,132,000 | +65.0% | 21,614 | +61.7% | 0.01% | +66.7% |
| Q4 2018 | $686,000 | +21.8% | 13,370 | +10.0% | 0.01% | +50.0% |
| Q3 2018 | $563,000 | -7.2% | 12,160 | -26.1% | 0.00% | -20.0% |
| Q2 2018 | $607,000 | +277.0% | 16,448 | +278.2% | 0.01% | +400.0% |
| Q3 2017 | $161,000 | -44.9% | 4,349 | -37.4% | 0.00% | -66.7% |
| Q1 2017 | $292,000 | +104.2% | 6,944 | +95.7% | 0.00% | +200.0% |
| Q4 2016 | $143,000 | -38.9% | 3,548 | -32.3% | 0.00% | -50.0% |
| Q3 2016 | $234,000 | +51.0% | 5,238 | +9.0% | 0.00% | +100.0% |
| Q1 2016 | $155,000 | +25.0% | 4,806 | -31.5% | 0.00% | 0.0% |
| Q4 2014 | $124,000 | +10.7% | 7,011 | +28.6% | 0.00% | 0.0% |
| Q2 2014 | $112,000 | – | 5,452 | – | 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% |