FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,250,090 | +28.3% | 19,506 | 0.0% | 0.03% | +36.8% |
| Q2 2023 | $2,533,439 | +37.0% | 19,506 | +0.7% | 0.02% | +18.8% |
| Q3 2022 | $1,848,771 | -9.2% | 19,369 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $2,036,263 | +38.1% | 19,369 | +55.7% | 0.01% | +16.7% |
| Q4 2021 | $1,474,004 | +9.6% | 12,442 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $1,344,931 | +3.5% | 13,120 | -8.7% | 0.01% | 0.0% |
| Q1 2021 | $1,299,085 | +30.6% | 14,372 | -8.9% | 0.01% | +9.1% |
| Q3 2020 | $994,866 | +1.0% | 15,784 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $985,237 | -6.6% | 15,784 | -3.0% | 0.01% | 0.0% |
| Q4 2019 | $1,054,947 | – | 16,270 | – | 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% |