FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |