FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,000 | +29.1% | 1,587 | 0.0% | 0.00% | – |
| Q2 2023 | $203,000 | -7.3% | 1,587 | -15.9% | 0.00% | – |
| Q1 2023 | $219,000 | +1.4% | 1,886 | +11.5% | 0.00% | – |
| Q4 2022 | $216,000 | +0.9% | 1,691 | -77.2% | 0.00% | -100.0% |
| Q4 2017 | $214,000 | -57.1% | 7,413 | -45.2% | 0.00% | -50.0% |
| Q3 2017 | $499,000 | -6.9% | 13,530 | +6.7% | 0.00% | -20.0% |
| Q2 2017 | $536,000 | +29.2% | 12,686 | +27.7% | 0.01% | +25.0% |
| Q1 2017 | $415,000 | – | 9,931 | -22.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 12,738 | -85.7% | 0.00% | -100.0% |
| Q2 2014 | $1,839,000 | +35.8% | 89,290 | +37.0% | 0.03% | +23.1% |
| Q1 2014 | $1,354,000 | +140.1% | 65,170 | +137.8% | 0.03% | +116.7% |
| Q4 2013 | $564,000 | – | 27,410 | – | 0.01% | – |
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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% |