FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,227,543 | +21.3% | 13,369 | -5.5% | 0.05% | +30.8% |
| Q2 2023 | $1,836,633 | +4.9% | 14,141 | -4.1% | 0.04% | 0.0% |
| Q1 2023 | $1,750,879 | -9.3% | 14,743 | -2.1% | 0.04% | -30.4% |
| Q4 2022 | $1,931,121 | +59.7% | 15,061 | +1.0% | 0.06% | +43.6% |
| Q2 2022 | $1,209,000 | -22.5% | 14,906 | +0.5% | 0.04% | -7.1% |
| Q1 2022 | $1,560,000 | -10.8% | 14,835 | +0.5% | 0.04% | -8.7% |
| Q4 2021 | $1,748,000 | +16.9% | 14,758 | +1.7% | 0.05% | +9.5% |
| Q3 2021 | $1,495,000 | – | 14,513 | – | 0.04% | – |
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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% |