FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341,791 | -23.4% | 2,878 | -17.3% | 0.04% | +18.4% |
| Q4 2022 | $445,949 | -22.8% | 3,478 | -42.5% | 0.04% | +11.8% |
| Q3 2022 | $578,000 | +1.9% | 6,051 | -13.5% | 0.03% | +54.5% |
| Q2 2022 | $567,000 | +123.2% | 6,995 | +189.4% | 0.02% | +144.4% |
| Q1 2022 | $254,000 | -46.4% | 2,417 | -39.6% | 0.01% | -35.7% |
| Q4 2021 | $474,000 | +44.5% | 4,000 | -23.1% | 0.01% | -50.0% |
| Q3 2020 | $328,000 | -33.9% | 5,200 | -42.7% | 0.03% | -15.2% |
| Q1 2020 | $496,000 | -46.1% | 9,082 | -36.0% | 0.03% | -29.8% |
| Q4 2019 | $920,000 | +193.9% | 14,182 | +137.1% | 0.05% | +123.8% |
| Q3 2019 | $313,000 | -50.7% | 5,982 | -53.2% | 0.02% | -50.0% |
| Q2 2019 | $635,000 | +43.0% | 12,782 | +50.7% | 0.04% | 0.0% |
| Q1 2019 | $444,000 | – | 8,482 | – | 0.04% | – |
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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% |