FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,344,009 | +28.3% | 1,610,515 | +0.0% | 0.07% | +36.0% |
| Q2 2023 | $209,120,827 | +19.6% | 1,610,108 | +9.4% | 0.05% | +11.1% |
| Q1 2023 | $174,787,761 | -9.3% | 1,471,773 | -2.0% | 0.04% | -13.5% |
| Q4 2022 | $192,649,781 | +31.9% | 1,502,494 | -1.8% | 0.05% | +20.9% |
| Q3 2022 | $146,062,000 | +17.7% | 1,530,248 | +0.0% | 0.04% | +26.5% |
| Q2 2022 | $124,088,000 | -22.8% | 1,530,065 | +0.0% | 0.03% | -8.1% |
| Q1 2022 | $160,835,000 | +84.7% | 1,529,864 | +108.1% | 0.04% | +105.6% |
| Q4 2021 | $87,079,000 | +15.6% | 735,031 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $75,348,000 | +6.9% | 735,031 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $70,467,000 | +37.7% | 735,031 | +29.8% | 0.02% | +23.1% |
| Q1 2021 | $51,181,000 | +73.9% | 566,225 | +49.3% | 0.01% | +62.5% |
| Q4 2020 | $29,423,000 | +43.4% | 379,209 | +16.5% | 0.01% | +33.3% |
| Q3 2020 | $20,516,000 | +50.7% | 325,500 | +49.3% | 0.01% | +50.0% |
| Q2 2020 | $13,613,000 | – | 218,080 | – | 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% |