FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46 | -6.1% | 274 | -27.7% | 0.00% | – |
| Q2 2023 | $49 | -14.0% | 379 | -21.5% | 0.00% | – |
| Q1 2023 | $57 | -13.6% | 483 | -6.0% | 0.00% | – |
| Q4 2022 | $66 | -99.6% | 514 | +192.0% | 0.00% | – |
| Q3 2022 | $17,000 | +466.7% | 176 | +402.9% | 0.00% | – |
| Q2 2022 | $3,000 | -66.7% | 35 | -61.1% | 0.00% | – |
| Q1 2022 | $9,000 | -60.9% | 90 | -53.4% | 0.00% | – |
| Q4 2021 | $23,000 | +228.6% | 193 | +33.1% | 0.00% | – |
| Q4 2018 | $7,000 | – | 145 | – | 0.00% | – |
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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% |