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 | $790,612 | +18.9% | 4,745 | -7.3% | 0.09% | +21.6% |
| Q2 2023 | $664,856 | +103.4% | 5,119 | +86.0% | 0.07% | +89.7% |
| Q1 2023 | $326,828 | -20.3% | 2,752 | -14.0% | 0.04% | -27.8% |
| Q4 2022 | $410,304 | +30.3% | 3,200 | -3.2% | 0.05% | +17.4% |
| Q3 2022 | $315,000 | -24.5% | 3,305 | -35.8% | 0.05% | -20.7% |
| Q2 2022 | $417,000 | -27.0% | 5,144 | -5.4% | 0.06% | -15.9% |
| Q1 2022 | $571,000 | -14.4% | 5,436 | -3.4% | 0.07% | -19.8% |
| Q4 2021 | $667,000 | -15.7% | 5,626 | -27.1% | 0.09% | -23.2% |
| Q3 2021 | $791,000 | +2.7% | 7,717 | -3.9% | 0.11% | -2.6% |
| Q2 2021 | $770,000 | +259.8% | 8,034 | +239.3% | 0.12% | +101.8% |
| Q1 2021 | $214,000 | +20.9% | 2,368 | +3.7% | 0.06% | +18.8% |
| Q4 2020 | $177,000 | – | 2,284 | – | 0.05% | – |
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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% |