FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,995 | +28.3% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,806 | -48.5% | 114 | -52.9% | 0.00% | 0.0% |
| Q1 2023 | $28,740 | +95700.0% | 242 | +3.0% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 235 | +1.3% | 0.00% | +100.0% |
| Q3 2022 | $22,000 | -21.4% | 232 | -32.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -22.2% | 341 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -10.0% | 341 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +14.3% | 341 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -14.6% | 341 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -34.9% | 427 | -38.7% | 0.00% | -50.0% |
| Q1 2021 | $63,000 | – | 697 | – | 0.00% | – |
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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% |