FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,969,475 | +0.2% | 25,004 | +8.2% | 0.18% | -7.2% |
Q4 2022 | $2,962,395 | +94.6% | 23,104 | +44.9% | 0.20% | +97.0% |
Q3 2022 | $1,522,000 | +134.9% | 15,941 | +99.4% | 0.10% | +191.2% |
Q2 2022 | $648,000 | -4.8% | 7,995 | +23.4% | 0.03% | -5.6% |
Q1 2022 | $681,000 | +29.5% | 6,477 | +45.7% | 0.04% | +12.5% |
Q4 2021 | $526,000 | -49.4% | 4,444 | -56.1% | 0.03% | -44.8% |
Q3 2021 | $1,039,000 | -11.7% | 10,133 | -17.5% | 0.06% | -7.9% |
Q2 2021 | $1,177,000 | -1.1% | 12,276 | -6.8% | 0.06% | -7.4% |
Q1 2021 | $1,190,000 | +11.4% | 13,166 | -4.3% | 0.07% | -11.7% |
Q4 2020 | $1,068,000 | -52.9% | 13,763 | -61.7% | 0.08% | +4.1% |
Q3 2020 | $2,266,000 | -66.1% | 35,951 | -66.4% | 0.07% | -57.0% |
Q2 2020 | $6,675,000 | -9.2% | 106,929 | -20.6% | 0.17% | -11.3% |
Q1 2020 | $7,349,000 | -39.4% | 134,689 | -28.0% | 0.19% | +14.1% |
Q4 2019 | $12,123,000 | +805.4% | 186,973 | +630.3% | 0.17% | +962.5% |
Q3 2019 | $1,339,000 | +248.7% | 25,602 | +231.5% | 0.02% | +128.6% |
Q2 2019 | $384,000 | – | 7,723 | – | 0.01% | – |
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% |