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 | $3,068,307 | +20.3% | 18,415 | -6.2% | 0.04% | +25.8% |
| Q2 2023 | $2,550,713 | +2.2% | 19,639 | -6.6% | 0.03% | -3.1% |
| Q1 2023 | $2,495,979 | -58.9% | 21,017 | -55.7% | 0.03% | -20.0% |
| Q4 2022 | $6,078,140 | +110.2% | 47,404 | +56.5% | 0.04% | -2.4% |
| Q3 2022 | $2,892,000 | +15.4% | 30,297 | -1.9% | 0.04% | +24.2% |
| Q2 2022 | $2,505,000 | -31.1% | 30,885 | -10.6% | 0.03% | -15.4% |
| Q1 2022 | $3,634,000 | -10.3% | 34,565 | +1.1% | 0.04% | -7.1% |
| Q4 2021 | $4,052,000 | – | 34,200 | – | 0.04% | – |
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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% |