FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,948,334 | +28.3% | 35,700 | 0.0% | 0.22% | +25.4% |
| Q2 2023 | $4,636,716 | +9.4% | 35,700 | 0.0% | 0.17% | +3.6% |
| Q1 2023 | $4,239,732 | +1.7% | 35,700 | +9.8% | 0.17% | -6.7% |
| Q4 2022 | $4,167,150 | +39.9% | 32,500 | +4.2% | 0.18% | +35.6% |
| Q3 2022 | $2,978,000 | +40.1% | 31,200 | +19.1% | 0.13% | +50.0% |
| Q2 2022 | $2,125,000 | -22.8% | 26,200 | 0.0% | 0.09% | +7.3% |
| Q1 2022 | $2,754,000 | -13.0% | 26,200 | +0.8% | 0.08% | +2.5% |
| Q4 2021 | $3,165,000 | +34.2% | 26,000 | +13.0% | 0.08% | +29.0% |
| Q3 2021 | $2,358,000 | +6.9% | 23,000 | 0.0% | 0.06% | +6.9% |
| Q2 2021 | $2,205,000 | +6.1% | 23,000 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $2,079,000 | +34.0% | 23,000 | +15.0% | 0.06% | +36.6% |
| Q4 2020 | $1,552,000 | +23.1% | 20,000 | 0.0% | 0.04% | +10.8% |
| Q3 2020 | $1,261,000 | +1.0% | 20,000 | 0.0% | 0.04% | -9.8% |
| Q2 2020 | $1,248,000 | +14.4% | 20,000 | 0.0% | 0.04% | -6.8% |
| Q1 2020 | $1,091,000 | – | 20,000 | – | 0.04% | – |
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% |