FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,643,499 | +18.3% | 8,635 | +3.6% | 0.06% | +3.8% |
| Q3 2023 | $1,389,110 | +32.7% | 8,337 | +3.4% | 0.05% | +39.5% |
| Q2 2023 | $1,046,962 | +9.6% | 8,061 | +0.2% | 0.04% | +2.7% |
| Q1 2023 | $954,949 | +95971.3% | 8,041 | +3.7% | 0.04% | -9.8% |
| Q4 2022 | $994 | -99.9% | 7,753 | 0.0% | 0.04% | +24.2% |
| Q3 2022 | $740,000 | +19.4% | 7,753 | +1.5% | 0.03% | +26.9% |
| Q2 2022 | $620,000 | -22.8% | 7,642 | 0.0% | 0.03% | -7.1% |
| Q1 2022 | $803,000 | -16.2% | 7,642 | -5.5% | 0.03% | -12.5% |
| Q4 2021 | $958,000 | +31.1% | 8,090 | +13.4% | 0.03% | +23.1% |
| Q3 2021 | $731,000 | +5.3% | 7,132 | -1.4% | 0.03% | +4.0% |
| Q2 2021 | $694,000 | +6.1% | 7,236 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $654,000 | +50.7% | 7,236 | +29.4% | 0.02% | +38.9% |
| Q4 2020 | $434,000 | +50.2% | 5,592 | +22.1% | 0.02% | +38.5% |
| Q3 2020 | $289,000 | -10.5% | 4,579 | -11.6% | 0.01% | -18.8% |
| Q2 2020 | $323,000 | – | 5,178 | – | 0.02% | – |
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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% |