FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,810 | +48.7% | 503 | +15.9% | 0.00% | +100.0% |
| Q2 2023 | $56,368 | -18.0% | 434 | -25.0% | 0.00% | -50.0% |
| Q1 2023 | $68,762 | -20.2% | 579 | -13.8% | 0.00% | -33.3% |
| Q4 2022 | $86,164 | +53.9% | 672 | +14.7% | 0.00% | +50.0% |
| Q3 2022 | $56,000 | +107.4% | 586 | +74.4% | 0.00% | +100.0% |
| Q2 2022 | $27,000 | +107.7% | 336 | +162.5% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 128 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | +112.5% | 143 | +93.2% | 0.00% | – |
| Q3 2021 | $8,000 | +14.3% | 74 | -1.3% | 0.00% | – |
| Q2 2021 | $7,000 | +40.0% | 75 | +36.4% | 0.00% | – |
| Q1 2021 | $5,000 | +150.0% | 55 | +89.7% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 29 | +38.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 21 | -63.8% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -70.0% | 58 | -70.9% | 0.00% | -100.0% |
| Q1 2019 | $10,000 | +233.3% | 199 | +243.1% | 0.00% | – |
| Q4 2018 | $3,000 | – | 58 | +1833.3% | 0.00% | – |
| Q2 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 3 | – | 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% |