FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,511,526 | -10.3% | 285,149 | -31.0% | 1.52% | -20.8% |
| Q4 2022 | $52,975,247 | +137.0% | 413,159 | +76.4% | 1.92% | +125.1% |
| Q3 2022 | $22,354,000 | -34.9% | 234,200 | -57.0% | 0.86% | -42.7% |
| Q3 2020 | $34,362,000 | -24.4% | 545,171 | -25.1% | 1.49% | -26.8% |
| Q2 2020 | $45,432,000 | +100.9% | 727,836 | +75.6% | 2.04% | +57.7% |
| Q1 2020 | $22,610,000 | +3.6% | 414,410 | +23.1% | 1.29% | +37.2% |
| Q4 2019 | $21,821,000 | +160.2% | 336,542 | +109.9% | 0.94% | +119.6% |
| Q3 2019 | $8,385,000 | -8.1% | 160,324 | -29.2% | 0.43% | -46.0% |
| Q4 2016 | $9,125,000 | +7.2% | 226,418 | +18.6% | 0.79% | -8.9% |
| Q3 2016 | $8,511,000 | -42.2% | 190,864 | -51.9% | 0.87% | -55.7% |
| Q2 2016 | $14,724,000 | -2.3% | 396,648 | -14.9% | 1.97% | -2.1% |
| Q1 2016 | $15,071,000 | +15.6% | 465,882 | -14.9% | 2.01% | +20.7% |
| Q4 2015 | $13,034,000 | +119.5% | 547,186 | +68.9% | 1.67% | +102.6% |
| Q3 2015 | $5,938,000 | – | 323,927 | – | 0.82% | – |
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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% |