FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,084,485 | +9.2% | 172,239 | -18.7% | 11.87% | +11.4% |
| Q3 2022 | $20,230,000 | -1.1% | 211,939 | -16.0% | 10.65% | +34.1% |
| Q2 2022 | $20,458,000 | -22.9% | 252,254 | 0.0% | 7.94% | +4.4% |
| Q1 2022 | $26,519,000 | -9.6% | 252,254 | +1.8% | 7.60% | +22.4% |
| Q4 2021 | $29,349,000 | +36.5% | 247,732 | +18.1% | 6.21% | +51.7% |
| Q3 2021 | $21,500,000 | +97.8% | 209,732 | +85.0% | 4.10% | +96.6% |
| Q2 2021 | $10,870,000 | – | 113,385 | – | 2.08% | – |
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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% |