FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,828 | +34.2% | 119 | -33.1% | 0.00% | – |
| Q2 2023 | $14,775 | +49150.0% | 178 | -34.8% | 0.00% | -100.0% |
| Q4 2022 | $30 | -99.9% | 273 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | 0.0% | 301 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -2.9% | 297 | -8.3% | 0.00% | – |
| Q1 2022 | $34,000 | +1033.3% | 324 | +1100.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 27 | +50.0% | 0.00% | – |
| Q3 2021 | $2,000 | – | 18 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 51 | -57.9% | 0.00% | – |
| Q3 2018 | $6,000 | +100.0% | 121 | +45.8% | 0.00% | – |
| Q2 2018 | $3,000 | -62.5% | 83 | -71.1% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 287 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 287 | +38.6% | 0.00% | – |
| Q3 2017 | $8,000 | -83.7% | 207 | -81.8% | 0.00% | -100.0% |
| Q2 2017 | $49,000 | +157.9% | 1,140 | +148.4% | 0.00% | +100.0% |
| Q1 2017 | $19,000 | +72.7% | 459 | +72.6% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +50.0% | 266 | +22.0% | 0.00% | – |
| Q2 2016 | $8,000 | +300.0% | 218 | +172.5% | 0.00% | – |
| Q4 2015 | $2,000 | – | 80 | – | 0.00% | – |
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% |