FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244 | -72.6% | 1,880 | -75.0% | 0.03% | -62.2% |
| Q1 2023 | $892 | +59.0% | 7,510 | +71.5% | 0.08% | +46.4% |
| Q4 2022 | $561 | -99.9% | 4,379 | -24.5% | 0.06% | -26.3% |
| Q4 2021 | $687,000 | +125.2% | 5,802 | +71.8% | 0.08% | +123.5% |
| Q1 2021 | $305,000 | -33.3% | 3,377 | -53.9% | 0.03% | -50.7% |
| Q2 2020 | $457,000 | +44.2% | 7,323 | +26.2% | 0.07% | +11.3% |
| Q1 2020 | $317,000 | -67.9% | 5,804 | -69.2% | 0.06% | -64.2% |
| Q3 2019 | $987,000 | +75.0% | 18,864 | +66.2% | 0.17% | +82.1% |
| Q2 2019 | $564,000 | +158.7% | 11,348 | +172.8% | 0.10% | +163.9% |
| Q1 2019 | $218,000 | +7.4% | 4,160 | -57.9% | 0.04% | -89.3% |
| Q4 2013 | $203,000 | – | 9,882 | – | 0.34% | – |
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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% |