FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $310,914 | +117.4% | 2,618 | +74.3% | 0.02% | +100.0% |
| Q3 2022 | $143,000 | +155.4% | 1,502 | +114.6% | 0.01% | +120.0% |
| Q2 2022 | $56,000 | -87.3% | 700 | -81.2% | 0.01% | -86.1% |
| Q4 2021 | $441,000 | +70.9% | 3,725 | +47.8% | 0.04% | +89.5% |
| Q3 2021 | $258,000 | – | 2,520 | +251900.0% | 0.02% | – |
| Q3 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $729,000 | +562.7% | 13,927 | +481.7% | 0.07% | +762.5% |
| Q3 2018 | $110,000 | -61.9% | 2,394 | -76.3% | 0.01% | -70.4% |
| Q4 2017 | $289,000 | +344.6% | 10,102 | +468.2% | 0.03% | +350.0% |
| Q3 2017 | $65,000 | -43.5% | 1,778 | -35.5% | 0.01% | -50.0% |
| Q1 2017 | $115,000 | +62.0% | 2,755 | +55.0% | 0.01% | +50.0% |
| Q4 2016 | $71,000 | -31.7% | 1,777 | -24.2% | 0.01% | -33.3% |
| Q3 2016 | $104,000 | +333.3% | 2,345 | +125.3% | 0.01% | +200.0% |
| Q4 2015 | $24,000 | +14.3% | 1,041 | -13.2% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -51.2% | 1,200 | -42.9% | 0.00% | -42.9% |
| Q2 2014 | $43,000 | – | 2,100 | – | 0.01% | – |
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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% |