FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $226,000 | +13.0% | 4,200 | +16.7% | 0.00% | – |
| Q2 2020 | $200,000 | -76.1% | 3,600 | -76.6% | 0.00% | -100.0% |
| Q1 2020 | $838,000 | -95.7% | 15,356 | -95.5% | 0.00% | -96.9% |
| Q4 2019 | $19,715,000 | -5.8% | 341,300 | -21.8% | 0.03% | -5.9% |
| Q3 2019 | $20,933,000 | +2.7% | 436,348 | -6.6% | 0.03% | -2.9% |
| Q2 2019 | $20,386,000 | +128.9% | 467,400 | +144.7% | 0.04% | +118.8% |
| Q1 2019 | $8,907,000 | +674.5% | 191,000 | +646.1% | 0.02% | +1500.0% |
| Q4 2018 | $1,150,000 | – | 25,600 | – | 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% |