FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 121 filers reported holding FABRINET in Q4 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,552 | +35.5% | 2,464 | +5.7% | 0.01% | +50.0% |
| Q2 2023 | $302,880 | +8.6% | 2,332 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $278,967 | -6.7% | 2,349 | +0.7% | 0.00% | -20.0% |
| Q4 2022 | $299,009 | +13.3% | 2,332 | -15.6% | 0.01% | 0.0% |
| Q3 2022 | $264,000 | +17.9% | 2,764 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $224,000 | -24.3% | 2,764 | -1.7% | 0.00% | -20.0% |
| Q1 2022 | $296,000 | -2.3% | 2,813 | +10.0% | 0.01% | 0.0% |
| Q4 2021 | $303,000 | +19.8% | 2,557 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $253,000 | +33.2% | 2,468 | +24.4% | 0.01% | +25.0% |
| Q2 2021 | $190,000 | +6.1% | 1,984 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $179,000 | +44.4% | 1,984 | +24.6% | 0.00% | +33.3% |
| Q4 2020 | $124,000 | +69.9% | 1,592 | +37.5% | 0.00% | +50.0% |
| Q3 2020 | $73,000 | +1.4% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $72,000 | -83.8% | 1,158 | -83.2% | 0.00% | -80.0% |
| Q4 2019 | $445,000 | -44.4% | 6,878 | -55.1% | 0.01% | -47.4% |
| Q3 2019 | $800,000 | -28.3% | 15,303 | -32.0% | 0.02% | -26.9% |
| Q2 2019 | $1,115,000 | -35.7% | 22,511 | -32.2% | 0.03% | -36.6% |
| Q1 2019 | $1,733,000 | +52.3% | 33,209 | +49.9% | 0.04% | +41.4% |
| Q4 2018 | $1,138,000 | +782.2% | 22,159 | +534.4% | 0.03% | +866.7% |
| Q2 2018 | $129,000 | +248.6% | 3,493 | +76.1% | 0.00% | +200.0% |
| Q2 2015 | $37,000 | -2.6% | 1,984 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | +2.7% | 1,996 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $37,000 | +3600.0% | 2,089 | +3113.8% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 65 | – | 0.00% | – |
Download | ||||||
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% |