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 | $449 | -99.5% | 2,697 | +279.9% | 0.02% | +433.3% |
| Q4 2021 | $84,000 | +3.7% | 710 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | +6.6% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $76,000 | +7.0% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | -26.8% | 790 | -36.8% | 0.00% | -25.0% |
| Q4 2020 | $97,000 | +385.0% | 1,250 | +300.6% | 0.00% | +300.0% |
| Q3 2020 | $20,000 | +5.3% | 312 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | – | 312 | – | 0.00% | – |
Download | ||||||
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% |