FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,083,016 | +236.5% | 42,510 | +162.3% | 1.12% | +283.2% |
Q2 2023 | $2,104,705 | -63.1% | 16,205 | -70.2% | 0.29% | -54.4% |
Q1 2022 | $5,709,000 | +11.2% | 54,305 | +25.3% | 0.64% | -13.7% |
Q4 2021 | $5,134,000 | +91.9% | 43,340 | -11.6% | 0.74% | -15.9% |
Q1 2020 | $2,676,000 | +26.7% | 49,047 | +50.6% | 0.88% | +57.7% |
Q4 2019 | $2,112,000 | -16.3% | 32,575 | -32.4% | 0.56% | -37.4% |
Q1 2019 | $2,522,000 | -53.7% | 48,165 | -54.6% | 0.89% | -59.3% |
Q4 2018 | $5,442,000 | +143.1% | 106,055 | +119.1% | 2.20% | +182.5% |
Q3 2018 | $2,239,000 | +206.3% | 48,395 | +182.3% | 0.78% | +59.8% |
Q2 2017 | $731,000 | -6.3% | 17,145 | -11.4% | 0.49% | -48.3% |
Q4 2016 | $780,000 | +90.7% | 19,355 | +111.1% | 0.94% | +82.2% |
Q3 2016 | $409,000 | -59.6% | 9,170 | -66.3% | 0.52% | -66.1% |
Q2 2016 | $1,012,000 | -27.9% | 27,251 | -37.2% | 1.53% | -8.3% |
Q1 2016 | $1,404,000 | +181.4% | 43,391 | +107.0% | 1.66% | +217.6% |
Q4 2015 | $499,000 | – | 20,966 | – | 0.52% | – |
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% |