FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,094 | +24.6% | 1,549 | -2.9% | 0.06% | -8.2% |
| Q2 2023 | $207,159 | -17.1% | 1,595 | -24.2% | 0.06% | -23.8% |
| Q1 2023 | $249,752 | +49.7% | 2,103 | +61.6% | 0.08% | +45.5% |
| Q4 2022 | $166,814 | +31.3% | 1,301 | -2.5% | 0.06% | -12.7% |
| Q3 2022 | $127,000 | -0.8% | 1,335 | -15.5% | 0.06% | -20.3% |
| Q2 2022 | $128,000 | -60.5% | 1,580 | -48.8% | 0.08% | -51.5% |
| Q1 2022 | $324,000 | -19.6% | 3,088 | -9.1% | 0.16% | -12.8% |
| Q4 2021 | $403,000 | +75.2% | 3,399 | +51.5% | 0.19% | +26.4% |
| Q3 2021 | $230,000 | +17.9% | 2,244 | +10.4% | 0.15% | +20.3% |
| Q2 2021 | $195,000 | – | 2,033 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |