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 | $352 | 0.0% | 2,709 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $352 | -100.0% | 2,709 | -85.7% | 0.00% | -85.7% |
| Q3 2019 | $990,000 | +5.2% | 18,937 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $941,000 | -5.1% | 18,937 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $992,000 | -38.8% | 18,937 | -50.9% | 0.01% | -46.7% |
| Q1 2017 | $1,622,000 | +4.3% | 38,583 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,555,000 | +44.0% | 38,583 | +59.3% | 0.02% | +15.4% |
| Q3 2016 | $1,080,000 | +135.3% | 24,213 | +95.7% | 0.01% | +85.7% |
| Q2 2016 | $459,000 | – | 12,373 | – | 0.01% | – |
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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% |