FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,857 | -0.2% | 83 | +7.8% | 0.00% | – |
| Q4 2022 | $9,873 | +887.3% | 77 | +208.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 25 | -51.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 51 | -33.8% | 0.00% | – |
| Q4 2017 | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | +200.0% | 77 | +208.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| Q3 2016 | $1,000 | – | 27 | – | 0.00% | – |
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% |