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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $466,000 | +17.4% | 12,645 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $397,000 | +19.9% | 12,645 | +9.8% | 0.02% | +21.4% |
| Q4 2017 | $331,000 | -23.0% | 11,520 | -0.7% | 0.01% | -17.6% |
| Q3 2017 | $430,000 | -28.0% | 11,600 | -17.1% | 0.02% | -32.0% |
| Q2 2017 | $597,000 | +48.1% | 14,000 | +45.8% | 0.02% | +47.1% |
| Q1 2017 | $403,000 | +92.8% | 9,600 | +85.5% | 0.02% | +88.9% |
| Q4 2016 | $209,000 | -13.3% | 5,175 | -4.2% | 0.01% | -30.8% |
| Q3 2016 | $241,000 | +18.7% | 5,400 | -1.4% | 0.01% | +8.3% |
| Q2 2016 | $203,000 | -52.6% | 5,475 | -58.6% | 0.01% | -71.4% |
| Q1 2016 | $428,000 | +8.9% | 13,220 | -19.8% | 0.04% | +27.3% |
| Q4 2015 | $393,000 | +24.4% | 16,485 | -4.4% | 0.03% | +17.9% |
| Q3 2015 | $316,000 | – | 17,240 | – | 0.03% | – |
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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% |