FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,064,516 | -51.2% | 67,906 | -47.3% | 0.02% | -54.1% |
| Q4 2022 | $16,512,556 | +7.6% | 128,783 | -19.9% | 0.04% | +8.8% |
| Q3 2022 | $15,345,000 | -15.3% | 160,760 | -28.0% | 0.03% | -8.1% |
| Q2 2022 | $18,108,000 | -15.9% | 223,282 | +9.0% | 0.04% | -9.8% |
| Q1 2022 | $21,542,000 | +32.3% | 204,910 | +49.1% | 0.04% | +36.7% |
| Q4 2021 | $16,279,000 | +2136.1% | 137,405 | +1833.6% | 0.03% | +900.0% |
| Q3 2021 | $728,000 | -92.8% | 7,106 | -95.6% | 0.00% | -95.7% |
| Q2 2020 | $10,060,000 | +585.3% | 161,156 | +474.3% | 0.07% | +483.3% |
| Q3 2019 | $1,468,000 | -51.8% | 28,062 | -78.1% | 0.01% | -58.6% |
| Q4 2015 | $3,047,000 | -68.0% | 127,912 | -75.4% | 0.03% | -75.2% |
| Q3 2015 | $9,516,000 | – | 519,166 | – | 0.12% | – |
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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% |