FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |