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 | $10,598,532 | -0.5% | 63,609 | -22.4% | 0.05% | +4.0% |
| Q2 2023 | $10,648,342 | -10.9% | 81,986 | -18.6% | 0.05% | -15.3% |
| Q1 2023 | $11,957,351 | +89.0% | 100,685 | +104.1% | 0.06% | +68.6% |
| Q4 2022 | $6,325,221 | +140.0% | 49,331 | +78.6% | 0.04% | +150.0% |
| Q3 2022 | $2,636,000 | -39.2% | 27,619 | -48.4% | 0.01% | -36.4% |
| Q2 2022 | $4,339,000 | +160.9% | 53,505 | +229.7% | 0.02% | +100.0% |
| Q3 2021 | $1,663,000 | +68.5% | 16,227 | +57.7% | 0.01% | +57.1% |
| Q2 2021 | $987,000 | -13.5% | 10,290 | -43.7% | 0.01% | -46.2% |
| Q2 2020 | $1,141,000 | -27.7% | 18,285 | -39.4% | 0.01% | -72.9% |
| Q1 2019 | $1,579,000 | – | 30,164 | – | 0.05% | – |
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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% |