FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,570 | +52.0% | 17,516 | +18.5% | 0.00% | +33.3% |
| Q2 2023 | $1,920,458 | -48.2% | 14,787 | -52.6% | 0.00% | -57.1% |
| Q1 2023 | $3,706,860 | +26.3% | 31,229 | +36.4% | 0.01% | +16.7% |
| Q4 2022 | $2,935,567 | +75.5% | 22,900 | +30.7% | 0.01% | +50.0% |
| Q3 2022 | $1,673,000 | +30.7% | 17,525 | +11.0% | 0.00% | +33.3% |
| Q2 2022 | $1,280,000 | -30.5% | 15,788 | -10.9% | 0.00% | -25.0% |
| Q1 2022 | $1,841,000 | -2.0% | 17,726 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $1,879,000 | +141.2% | 15,855 | +108.5% | 0.00% | +100.0% |
| Q3 2021 | $779,000 | +36.2% | 7,605 | +27.5% | 0.00% | +100.0% |
| Q2 2021 | $572,000 | +39.9% | 5,965 | +31.9% | 0.00% | 0.0% |
| Q1 2021 | $409,000 | +71.1% | 4,521 | +47.6% | 0.00% | 0.0% |
| Q4 2020 | $239,000 | +41.4% | 3,062 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | +101.2% | 2,700 | +101.6% | 0.00% | – |
| Q2 2020 | $84,000 | +78.7% | 1,339 | +53.4% | 0.00% | – |
| Q1 2020 | $47,000 | – | 873 | – | 0.00% | – |
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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% |