FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,494 | +139.8% | 129 | +87.0% | 0.00% | – |
| Q2 2023 | $8,962 | -3.2% | 69 | -11.5% | 0.00% | – |
| Q1 2023 | $9,263 | -8.5% | 78 | -1.3% | 0.00% | – |
| Q4 2022 | $10,129 | +44.7% | 79 | +9.7% | 0.00% | – |
| Q3 2022 | $7,000 | +16.7% | 72 | +4.3% | 0.00% | – |
| Q2 2022 | $6,000 | -40.0% | 69 | -28.1% | 0.00% | – |
| Q1 2022 | $10,000 | +25.0% | 96 | +43.3% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 67 | -5.6% | 0.00% | – |
| Q3 2021 | $7,000 | -50.0% | 71 | -50.7% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +133.3% | 144 | +132.3% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 62 | +520.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 21 | – | 0.00% | – |
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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% |