FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,244,205 | -42.8% | 13,469 | -55.4% | 0.01% | -50.0% |
| Q2 2023 | $3,923,675 | -36.2% | 30,210 | -41.7% | 0.01% | -52.0% |
| Q1 2023 | $6,148,799 | +212.4% | 51,775 | +237.3% | 0.02% | +212.5% |
| Q4 2022 | $1,968,433 | +226.4% | 15,352 | +142.9% | 0.01% | +166.7% |
| Q3 2022 | $603,000 | +16.4% | 6,321 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $518,000 | +32.1% | 6,393 | +71.3% | 0.00% | +50.0% |
| Q1 2022 | $392,000 | +73.5% | 3,731 | +58.2% | 0.00% | +100.0% |
| Q2 2021 | $226,000 | -72.7% | 2,358 | -74.3% | 0.00% | -80.0% |
| Q1 2021 | $829,000 | -35.7% | 9,173 | -55.1% | 0.01% | -70.6% |
| Q3 2020 | $1,289,000 | +189.7% | 20,449 | +198.0% | 0.02% | +466.7% |
| Q4 2019 | $445,000 | -82.5% | 6,862 | -85.9% | 0.00% | -87.0% |
| Q3 2019 | $2,546,000 | -17.7% | 48,689 | -21.8% | 0.02% | -23.3% |
| Q2 2019 | $3,092,000 | +8.8% | 62,255 | +14.6% | 0.03% | 0.0% |
| Q1 2019 | $2,843,000 | +51.6% | 54,306 | +48.6% | 0.03% | +36.4% |
| Q4 2018 | $1,875,000 | +546.6% | 36,551 | +483.1% | 0.02% | +633.3% |
| Q3 2018 | $290,000 | +25.5% | 6,268 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $231,000 | -76.0% | 6,252 | -79.6% | 0.00% | -80.0% |
| Q1 2018 | $962,000 | +213.4% | 30,658 | +269.5% | 0.02% | +150.0% |
| Q3 2017 | $307,000 | +43.5% | 8,297 | +55.9% | 0.01% | -33.3% |
| Q4 2016 | $214,000 | – | 5,322 | – | 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% |