FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,404 | +31.0% | 2,115 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $268,332 | +9.3% | 2,066 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $245,477 | -6.8% | 2,067 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $263,364 | +62.6% | 2,054 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -24.3% | 1,995 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +78.3% | 2,031 | +99.9% | 0.00% | 0.0% |
| Q4 2021 | $120,000 | +9.1% | 1,016 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $110,000 | +12.2% | 1,071 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $98,000 | +4.3% | 1,025 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | +1780.0% | 1,039 | +1384.3% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 70 | +133.3% | 0.00% | – |
| Q3 2020 | $2,000 | -88.9% | 30 | -89.9% | 0.00% | – |
| Q2 2020 | $18,000 | – | 298 | +3211.1% | 0.00% | – |
| Q2 2018 | $0 | – | 9 | – | 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% |