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 | $256,928 | +124019.8% | 1,542 | -3.0% | 0.10% | +30.8% |
| Q2 2023 | $207 | -38.9% | 1,590 | -39.8% | 0.08% | -43.1% |
| Q4 2022 | $339 | -99.9% | 2,640 | +6.3% | 0.14% | +22.3% |
| Q3 2022 | $237,000 | -11.9% | 2,484 | -2.9% | 0.11% | +2.8% |
| Q1 2022 | $269,000 | -15.4% | 2,559 | -4.7% | 0.11% | -9.9% |
| Q4 2021 | $318,000 | -1.5% | 2,686 | -14.8% | 0.12% | -0.8% |
| Q3 2021 | $323,000 | +6.2% | 3,154 | -0.4% | 0.12% | +4.3% |
| Q2 2021 | $304,000 | +6.3% | 3,167 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $286,000 | +16.3% | 3,167 | +0.0% | 0.12% | +16.5% |
| Q4 2020 | $246,000 | -11.5% | 3,166 | -29.0% | 0.10% | -58.3% |
| Q2 2020 | $278,000 | – | 4,457 | – | 0.25% | – |
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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% |