FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,393,330 | -36.2% | 14,364 | -50.3% | 0.01% | -41.7% |
| Q2 2023 | $3,750,544 | +19.4% | 28,877 | +9.2% | 0.01% | +9.1% |
| Q1 2023 | $3,140,489 | -2.0% | 26,444 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $3,205,629 | +53.6% | 25,001 | +14.3% | 0.01% | +10.0% |
| Q3 2022 | $2,087,000 | +13.9% | 21,867 | -3.3% | 0.01% | +25.0% |
| Q2 2022 | $1,833,000 | -21.6% | 22,611 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $2,337,000 | -18.3% | 22,229 | -8.0% | 0.01% | -11.1% |
| Q4 2021 | $2,861,000 | -17.0% | 24,154 | -28.2% | 0.01% | -25.0% |
| Q3 2021 | $3,449,000 | -11.9% | 33,641 | -17.6% | 0.01% | -14.3% |
| Q2 2021 | $3,914,000 | -9.3% | 40,827 | -14.5% | 0.01% | -26.3% |
| Q1 2021 | $4,314,000 | -48.7% | 47,732 | -55.9% | 0.02% | -48.6% |
| Q4 2020 | $8,408,000 | +10.7% | 108,356 | -10.1% | 0.04% | +23.3% |
| Q3 2020 | $7,595,000 | +44.2% | 120,500 | +24.8% | 0.03% | -11.8% |
| Q1 2020 | $5,266,000 | -50.2% | 96,521 | -40.8% | 0.03% | -2.9% |
| Q4 2019 | $10,568,000 | +104.2% | 162,991 | +64.7% | 0.04% | +84.2% |
| Q3 2019 | $5,175,000 | -33.1% | 98,936 | -36.5% | 0.02% | -32.1% |
| Q2 2019 | $7,735,000 | -19.4% | 155,716 | -15.1% | 0.03% | -22.2% |
| Q1 2019 | $9,598,000 | +436.8% | 183,308 | +425.8% | 0.04% | +350.0% |
| Q4 2018 | $1,788,000 | – | 34,865 | – | 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% |