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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,765 | +21.3% | 22,601 | -5.4% | 0.05% | +29.7% |
| Q2 2023 | $3,103 | +4.2% | 23,892 | -4.7% | 0.04% | +5.7% |
| Q1 2023 | $2,977 | -8.8% | 25,069 | -1.6% | 0.04% | -14.6% |
| Q4 2022 | $3,266 | -99.9% | 25,475 | -0.0% | 0.04% | +24.2% |
| Q3 2022 | $2,432,000 | +7.8% | 25,481 | -8.4% | 0.03% | +17.9% |
| Q2 2022 | $2,256,000 | -16.8% | 27,822 | +7.8% | 0.03% | -3.4% |
| Q1 2022 | $2,712,000 | -12.7% | 25,802 | -1.6% | 0.03% | -3.3% |
| Q4 2021 | $3,105,000 | +12.5% | 26,212 | -2.6% | 0.03% | +7.1% |
| Q3 2021 | $2,759,000 | +12.8% | 26,922 | +5.5% | 0.03% | +12.0% |
| Q2 2021 | $2,446,000 | +8.5% | 25,518 | +2.2% | 0.02% | 0.0% |
| Q1 2021 | $2,255,000 | +1.1% | 24,958 | -13.2% | 0.02% | 0.0% |
| Q4 2020 | $2,230,000 | +2.9% | 28,748 | -16.4% | 0.02% | -7.4% |
| Q3 2020 | $2,167,000 | +0.2% | 34,384 | -0.8% | 0.03% | -3.6% |
| Q2 2020 | $2,162,000 | +15.5% | 34,644 | +0.9% | 0.03% | -6.7% |
| Q1 2020 | $1,872,000 | +3.4% | 34,324 | +22.8% | 0.03% | +25.0% |
| Q4 2019 | $1,811,000 | +22.3% | 27,944 | -1.3% | 0.02% | +20.0% |
| Q3 2019 | $1,481,000 | +138.1% | 28,319 | +125.9% | 0.02% | +100.0% |
| Q2 2019 | $622,000 | -4.3% | 12,537 | +0.9% | 0.01% | -9.1% |
| Q1 2019 | $650,000 | +3.0% | 12,421 | +0.9% | 0.01% | -8.3% |
| Q4 2018 | $631,000 | +12.1% | 12,311 | +1.2% | 0.01% | +33.3% |
| Q3 2018 | $563,000 | +26.2% | 12,171 | +0.5% | 0.01% | +12.5% |
| Q2 2018 | $446,000 | +18.3% | 12,111 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $377,000 | +76.2% | 12,041 | +61.4% | 0.01% | +60.0% |
| Q4 2017 | $214,000 | -21.9% | 7,461 | +0.7% | 0.01% | -64.3% |
| Q3 2017 | $274,000 | -12.7% | 7,411 | +0.5% | 0.01% | -33.3% |
| Q2 2017 | $314,000 | +83.6% | 7,371 | +80.7% | 0.02% | +75.0% |
| Q1 2017 | $171,000 | +6.2% | 4,080 | +2.0% | 0.01% | -20.0% |
| Q4 2016 | $161,000 | – | 4,000 | – | 0.02% | – |
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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% |