FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,225 | +40.4% | 2,318 | +9.4% | 0.04% | +46.7% |
| Q2 2023 | $275,086 | -51.0% | 2,118 | -60.3% | 0.03% | -64.3% |
| Q1 2022 | $561,000 | +97.5% | 5,333 | +18.5% | 0.08% | +21.7% |
| Q3 2020 | $284,000 | -52.0% | 4,500 | -60.2% | 0.07% | -39.5% |
| Q1 2019 | $592,000 | -46.9% | 11,308 | -47.9% | 0.11% | -50.0% |
| Q4 2018 | $1,114,000 | +28.8% | 21,708 | +16.0% | 0.23% | +60.6% |
| Q3 2018 | $865,000 | +78.7% | 18,708 | +42.7% | 0.14% | +30.3% |
| Q2 2018 | $484,000 | +7.8% | 13,108 | -8.3% | 0.11% | -4.4% |
| Q1 2018 | $449,000 | +36.9% | 14,300 | +61.7% | 0.11% | -41.8% |
| Q2 2016 | $328,000 | +12.3% | 8,844 | -1.9% | 0.20% | -28.7% |
| Q1 2016 | $292,000 | – | 9,011 | – | 0.28% | – |
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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% |