FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,406 | +25.1% | 5,596 | -2.5% | 0.00% | +50.0% |
| Q2 2023 | $745,382 | +17.4% | 5,739 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $635,010 | -14.9% | 5,347 | -8.1% | 0.00% | -33.3% |
| Q4 2022 | $746,112 | +53.8% | 5,819 | +14.7% | 0.00% | +50.0% |
| Q3 2022 | $485,000 | +14.7% | 5,073 | -2.5% | 0.00% | +100.0% |
| Q2 2022 | $423,000 | -51.1% | 5,205 | -36.7% | 0.00% | -50.0% |
| Q1 2022 | $865,000 | -20.9% | 8,224 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $1,094,000 | +87.7% | 9,238 | +62.3% | 0.00% | 0.0% |
| Q3 2021 | $583,000 | -42.6% | 5,692 | -46.3% | 0.00% | -33.3% |
| Q2 2021 | $1,016,000 | +3.1% | 10,595 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $985,000 | +43.6% | 10,901 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $686,000 | +110.4% | 8,846 | +71.3% | 0.00% | +50.0% |
| Q3 2020 | $326,000 | -6.9% | 5,165 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | -9.6% | 5,606 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $387,000 | +45.5% | 5,961 | +17.2% | 0.00% | +100.0% |
| Q3 2019 | $266,000 | +9.9% | 5,085 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $242,000 | -7.3% | 4,878 | -2.1% | 0.00% | -50.0% |
| Q1 2019 | $261,000 | +5.2% | 4,982 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $248,000 | +0.4% | 4,833 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | +12.8% | 5,332 | -10.2% | 0.00% | +100.0% |
| Q2 2018 | $219,000 | +6.8% | 5,940 | +21.9% | 0.00% | -50.0% |
| Q1 2017 | $205,000 | -20.8% | 4,874 | -24.1% | 0.00% | -33.3% |
| Q4 2016 | $259,000 | +22.2% | 6,421 | -55.9% | 0.00% | 0.0% |
| Q3 2014 | $212,000 | -43.0% | 14,544 | -19.6% | 0.00% | -40.0% |
| Q2 2014 | $372,000 | -37.6% | 18,081 | -37.0% | 0.01% | -28.6% |
| Q1 2014 | $596,000 | +96.7% | 28,681 | +59.3% | 0.01% | 0.0% |
| Q3 2013 | $303,000 | +52.3% | 18,008 | +26.5% | 0.01% | +75.0% |
| Q2 2013 | $199,000 | – | 14,234 | – | 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% |