FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,990,200 | +1.7% | 210,000 | -20.8% | 4.18% | +23.6% |
| Q2 2023 | $34,418,200 | +11.5% | 265,000 | +1.9% | 3.39% | -14.1% |
| Q1 2023 | $30,877,600 | -19.7% | 260,000 | -13.3% | 3.94% | -22.2% |
| Q4 2022 | $38,466,000 | +34.3% | 300,000 | 0.0% | 5.07% | +12.7% |
| Q3 2022 | $28,635,000 | +26.1% | 300,000 | +7.1% | 4.50% | +25.0% |
| Q2 2022 | $22,708,000 | +23.4% | 280,000 | +60.0% | 3.60% | +44.4% |
| Q1 2022 | $18,398,000 | -11.3% | 175,000 | 0.0% | 2.49% | -25.5% |
| Q4 2021 | $20,732,000 | +26.4% | 175,000 | +9.4% | 3.34% | +25.0% |
| Q3 2021 | $16,402,000 | -2.2% | 160,000 | -8.6% | 2.68% | +1.5% |
| Q2 2021 | $16,777,000 | +19.8% | 175,000 | +12.9% | 2.64% | +45.7% |
| Q1 2021 | $14,010,000 | – | 155,000 | – | 1.81% | – |
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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% |