FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,789 | -81.2% | 1,985 | -85.5% | 0.04% | -79.8% |
| Q4 2022 | $1,758,162 | -99.9% | 13,712 | -14.3% | 0.20% | +12.5% |
| Q3 2022 | $1,527,195,000 | +273.1% | 16,000 | +217.0% | 0.18% | +300.0% |
| Q2 2022 | $409,346,000 | +28747.5% | 5,047 | -62.6% | 0.04% | -65.4% |
| Q1 2022 | $1,419,000 | -27.7% | 13,500 | -18.5% | 0.13% | -11.8% |
| Q4 2021 | $1,962,000 | +14.1% | 16,558 | -1.3% | 0.14% | +9.9% |
| Q3 2021 | $1,720,000 | +138.2% | 16,778 | +110.0% | 0.13% | +133.9% |
| Q1 2021 | $722,000 | +21.1% | 7,988 | +4.1% | 0.06% | -13.8% |
| Q4 2020 | $596,000 | +27.6% | 7,677 | +3.6% | 0.06% | +27.5% |
| Q3 2020 | $467,000 | +2.4% | 7,411 | +1.5% | 0.05% | +2.0% |
| Q2 2020 | $456,000 | +2.5% | 7,300 | +5.7% | 0.05% | +28.2% |
| Q1 2020 | $445,000 | +56.7% | 6,906 | +57.8% | 0.04% | +56.0% |
| Q4 2019 | $284,000 | +15.4% | 4,377 | -7.1% | 0.02% | +19.0% |
| Q3 2019 | $246,000 | -19.3% | 4,710 | -20.8% | 0.02% | -12.5% |
| Q4 2018 | $305,000 | -48.7% | 5,944 | -53.8% | 0.02% | -35.1% |
| Q3 2018 | $594,000 | +13.1% | 12,860 | -9.6% | 0.04% | +15.6% |
| Q2 2018 | $525,000 | +12.4% | 14,223 | -4.4% | 0.03% | +33.3% |
| Q1 2018 | $467,000 | +98.7% | 14,884 | +135.1% | 0.02% | +84.6% |
| Q3 2017 | $235,000 | -82.9% | 6,332 | -80.3% | 0.01% | -83.3% |
| Q2 2017 | $1,374,000 | -2.2% | 32,217 | -3.6% | 0.08% | -4.9% |
| Q1 2017 | $1,405,000 | +9.9% | 33,432 | +5.4% | 0.08% | +2.5% |
| Q4 2016 | $1,278,000 | -7.9% | 31,713 | +2.0% | 0.08% | -10.1% |
| Q3 2016 | $1,387,000 | -14.0% | 31,102 | -28.4% | 0.09% | -19.1% |
| Q2 2016 | $1,613,000 | +11.1% | 43,462 | -3.2% | 0.11% | +4.8% |
| Q1 2016 | $1,452,000 | +53.7% | 44,882 | +13.2% | 0.10% | +45.8% |
| Q4 2015 | $945,000 | -85.2% | 39,663 | -85.0% | 0.07% | -88.9% |
| Q3 2015 | $6,379,000 | – | 264,041 | – | 0.65% | – |
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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% |