FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 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 ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |