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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,000 | -15.4% | 108 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | -7.1% | 108 | -21.7% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -12.5% | 138 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +6.7% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +15.4% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +57.1% | 168 | +55.6% | 0.00% | +100.0% |
| Q2 2020 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 108 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -40.0% | 108 | -41.0% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | -16.7% | 183 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | -14.3% | 157 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 157 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $7,000 | +16.7% | 157 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $6,000 | +200.0% | 157 | +101.3% | 0.00% | +200.0% |
| Q1 2016 | $2,000 | -33.3% | 78 | -40.5% | 0.00% | -50.0% |
| Q4 2015 | $3,000 | +200.0% | 131 | +122.0% | 0.00% | +100.0% |
| Q1 2015 | $1,000 | 0.0% | 59 | +90.3% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | – | 31 | +34.8% | 0.00% | – |
| Q3 2014 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 23 | – | 0.00% | – |
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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% |