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 | $16,329 | +28.3% | 98 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $12,729 | +9.4% | 98 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,639 | -7.4% | 98 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $12,566 | +39.6% | 98 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $9,000 | +12.5% | 98 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $8,000 | -20.0% | 98 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $10,000 | -16.7% | 98 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +20.0% | 98 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 98 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | -18.2% | 98 | -16.2% | 0.01% | -16.7% |
| Q1 2021 | $11,000 | +22.2% | 117 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $9,000 | +28.6% | 117 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,000 | +75.0% | 117 | +91.8% | 0.01% | +66.7% |
| Q2 2020 | $4,000 | +100.0% | 61 | +96.8% | 0.00% | +50.0% |
| Q1 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $2,000 | – | 31 | – | 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% |