FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,502,076 | +94.2% | 12,648 | +109.6% | 0.14% | +51.1% |
| Q4 2022 | $773,551 | -38.2% | 6,033 | -54.0% | 0.09% | -7.2% |
| Q3 2022 | $1,252,000 | +170.4% | 13,122 | +129.9% | 0.10% | +155.3% |
| Q2 2022 | $463,000 | +31.2% | 5,708 | +70.1% | 0.04% | +26.7% |
| Q1 2022 | $353,000 | -11.1% | 3,355 | 0.0% | 0.03% | -14.3% |
| Q4 2021 | $397,000 | +64.0% | 3,355 | +42.0% | 0.04% | +20.7% |
| Q3 2021 | $242,000 | – | 2,363 | – | 0.03% | – |
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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% |