FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |