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 | $838,765 | -68.4% | 5,034 | -75.3% | 0.02% | -65.5% |
| Q2 2023 | $2,650,851 | +1198.5% | 20,410 | +1087.3% | 0.06% | +1350.0% |
| Q1 2023 | $204,148 | -5.0% | 1,719 | -35.2% | 0.00% | -33.3% |
| Q2 2022 | $215,000 | -65.0% | 2,652 | -54.6% | 0.01% | -57.1% |
| Q1 2022 | $614,000 | -79.4% | 5,843 | -76.8% | 0.01% | -80.0% |
| Q4 2021 | $2,978,000 | +61.7% | 25,139 | +30.8% | 0.07% | +18.6% |
| Q2 2021 | $1,842,000 | +73.1% | 19,213 | -1.5% | 0.06% | -33.0% |
| Q1 2020 | $1,064,000 | +15.5% | 19,510 | +5.2% | 0.09% | +4.8% |
| Q2 2019 | $921,000 | +131.4% | 18,549 | +143.8% | 0.08% | +115.4% |
| Q1 2019 | $398,000 | -53.7% | 7,609 | -59.1% | 0.04% | -54.1% |
| Q3 2018 | $860,000 | -54.8% | 18,596 | -71.9% | 0.08% | -69.4% |
| Q4 2017 | $1,901,000 | – | 66,221 | – | 0.28% | – |
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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% |