FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $579,390 | +9.4% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $529,790 | -36.2% | 4,461 | -31.1% | 0.00% | 0.0% |
| Q4 2022 | $830,610 | +37.5% | 6,478 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $604,000 | +20.1% | 6,327 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -22.9% | 6,202 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $652,000 | -57.6% | 6,202 | -52.2% | 0.00% | -50.0% |
| Q4 2021 | $1,536,000 | -14.1% | 12,964 | -25.7% | 0.00% | 0.0% |
| Q3 2021 | $1,789,000 | -21.8% | 17,449 | -26.9% | 0.00% | -33.3% |
| Q2 2021 | $2,289,000 | +3.9% | 23,881 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $2,204,000 | +7.5% | 24,387 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $2,050,000 | +13.5% | 26,422 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $1,806,000 | -9.3% | 28,660 | -10.2% | 0.00% | -25.0% |
| Q2 2020 | $1,992,000 | -13.0% | 31,907 | -23.9% | 0.00% | -20.0% |
| Q1 2020 | $2,289,000 | -54.1% | 41,947 | -45.5% | 0.01% | +25.0% |
| Q4 2019 | $4,988,000 | +112.7% | 76,914 | +71.5% | 0.00% | +33.3% |
| Q3 2019 | $2,345,000 | +3.4% | 44,842 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $2,267,000 | +6.9% | 45,636 | +12.6% | 0.00% | 0.0% |
| Q1 2019 | $2,121,000 | -21.1% | 40,514 | -22.6% | 0.00% | -25.0% |
| Q4 2018 | $2,687,000 | – | 52,373 | – | 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% |