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 2022 | $44,000 | +18.9% | 33 | -92.8% | 0.00% | – |
| Q2 2022 | $37,000 | -22.9% | 458 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -11.1% | 458 | 0.0% | 0.00% | – |
| Q4 2021 | $54,000 | -18.2% | 458 | -28.8% | 0.00% | – |
| Q3 2021 | $66,000 | +6.5% | 643 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | -25.3% | 643 | -30.0% | 0.00% | – |
| Q1 2021 | $83,000 | -20.2% | 918 | -31.3% | 0.00% | – |
| Q4 2020 | $104,000 | +23.8% | 1,337 | 0.0% | 0.00% | – |
| Q3 2020 | $84,000 | +1.2% | 1,337 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | +16.9% | 1,337 | +2.5% | 0.00% | – |
| Q1 2020 | $71,000 | +129.0% | 1,304 | +117.3% | 0.00% | – |
| Q4 2018 | $31,000 | -97.1% | 600 | -98.2% | 0.00% | -100.0% |
| Q1 2016 | $1,055,000 | – | 32,600 | – | 0.00% | – |
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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% |