FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $302,249 | +103.6% | 1,814 | +58.7% | 0.03% | +100.0% |
Q2 2023 | $148,453 | -4.9% | 1,143 | -13.1% | 0.02% | -6.2% |
Q1 2023 | $156,170 | -18.3% | 1,315 | -11.7% | 0.02% | -27.3% |
Q4 2022 | $191,048 | +93.0% | 1,490 | +44.1% | 0.02% | +69.2% |
Q3 2022 | $99,000 | +518.8% | 1,034 | +427.6% | 0.01% | +550.0% |
Q2 2022 | $16,000 | -20.0% | 196 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $20,000 | +300.0% | 190 | +331.8% | 0.00% | +100.0% |
Q4 2021 | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,000 | -55.6% | 44 | -53.7% | 0.00% | 0.0% |
Q1 2021 | $9,000 | +80.0% | 95 | +50.8% | 0.00% | 0.0% |
Q4 2020 | $5,000 | +66.7% | 63 | +18.9% | 0.00% | 0.0% |
Q3 2020 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | +50.0% | 53 | +55.9% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | – | 34 | 0.0% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 34 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | – | 34 | 0.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 34 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | – | 34 | – | 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% |