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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -38.1% | 160 | -18.4% | 0.00% | -25.0% |
| Q1 2022 | $21,000 | -16.0% | 196 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +13.6% | 211 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | +29.4% | 211 | +20.6% | 0.00% | +33.3% |
| Q2 2021 | $17,000 | +6.2% | 175 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $16,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +27.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 175 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -60.9% | 167 | -62.9% | 0.00% | -60.0% |
| Q2 2019 | $23,000 | +1050.0% | 450 | +581.8% | 0.01% | +900.0% |
| Q4 2017 | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 66 | – | 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% |