FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |