FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $850 | -11.4% | 7,155 | -4.3% | 0.08% | -29.4% |
| Q4 2022 | $959 | -99.8% | 7,478 | +83.6% | 0.12% | +128.8% |
| Q3 2022 | $389,000 | -36.2% | 4,073 | -48.2% | 0.05% | -48.0% |
| Q4 2020 | $610,000 | -25.1% | 7,864 | -37.3% | 0.10% | +5.3% |
| Q4 2019 | $814,000 | +261.8% | 12,550 | +191.9% | 0.10% | +216.7% |
| Q3 2019 | $225,000 | -68.4% | 4,300 | -70.1% | 0.03% | -62.5% |
| Q2 2019 | $713,000 | -43.6% | 14,362 | -40.6% | 0.08% | -37.5% |
| Q1 2019 | $1,265,000 | +7.5% | 24,160 | -35.6% | 0.13% | +106.5% |
| Q1 2018 | $1,177,000 | +39.8% | 37,520 | +87.4% | 0.06% | +37.8% |
| Q1 2017 | $842,000 | +81.9% | 20,026 | +74.4% | 0.04% | +60.7% |
| Q4 2016 | $463,000 | -19.9% | 11,485 | -11.3% | 0.03% | -9.7% |
| Q3 2016 | $578,000 | -40.2% | 12,953 | -50.2% | 0.03% | -41.5% |
| Q2 2016 | $966,000 | +132.2% | 26,034 | +102.6% | 0.05% | +96.3% |
| Q1 2016 | $416,000 | -43.9% | 12,853 | -58.7% | 0.03% | -25.0% |
| Q4 2015 | $742,000 | -39.8% | 31,157 | -53.7% | 0.04% | -41.0% |
| Q3 2015 | $1,233,000 | -14.8% | 67,244 | -13.0% | 0.06% | +8.9% |
| Q2 2015 | $1,448,000 | +93.3% | 77,303 | +96.1% | 0.06% | +86.7% |
| Q1 2015 | $749,000 | +311.5% | 39,425 | +283.7% | 0.03% | +130.8% |
| Q4 2014 | $182,000 | – | 10,274 | – | 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% |