FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
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% | – |
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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% |