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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $99,402 | +314.2% | 837 | +179.0% | 0.00% | – |
| Q2 2022 | $24,000 | -95.7% | 300 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $553,000 | -8.4% | 5,252 | -45.8% | 0.00% | -50.0% |
| Q2 2020 | $604,000 | -85.0% | 9,683 | -86.9% | 0.00% | -87.5% |
| Q1 2020 | $4,024,000 | -10.6% | 73,754 | +6.2% | 0.02% | +14.3% |
| Q4 2019 | $4,503,000 | -49.7% | 69,456 | -59.4% | 0.01% | -56.2% |
| Q3 2019 | $8,946,000 | -5.6% | 171,028 | -10.3% | 0.03% | -3.0% |
| Q2 2019 | $9,472,000 | +5.8% | 190,659 | +11.5% | 0.03% | 0.0% |
| Q1 2019 | $8,955,000 | +22.8% | 171,028 | -1.5% | 0.03% | -32.7% |
| Q1 2017 | $7,295,000 | +4.3% | 173,611 | 0.0% | 0.05% | -10.9% |
| Q4 2016 | $6,997,000 | -9.6% | 173,611 | 0.0% | 0.06% | -3.5% |
| Q3 2016 | $7,741,000 | +15.7% | 173,611 | -3.7% | 0.06% | +11.8% |
| Q2 2016 | $6,692,000 | +14.7% | 180,283 | 0.0% | 0.05% | +8.5% |
| Q1 2016 | $5,833,000 | +188.9% | 180,283 | +112.6% | 0.05% | +176.5% |
| Q4 2015 | $2,019,000 | – | 84,800 | – | 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% |