FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,087,529 | -19.2% | 6,527 | -37.0% | 1.16% | -18.2% |
| Q2 2023 | $1,346,076 | +94.3% | 10,364 | +77.7% | 1.42% | +89.3% |
| Q1 2023 | $692,608 | -32.5% | 5,832 | -27.2% | 0.75% | -36.2% |
| Q4 2022 | $1,026,786 | +13.6% | 8,008 | -15.5% | 1.18% | +6.9% |
| Q3 2022 | $904,000 | +5.0% | 9,474 | -10.8% | 1.10% | +16.0% |
| Q2 2022 | $861,000 | -22.0% | 10,616 | +1.1% | 0.95% | -13.8% |
| Q1 2022 | $1,104,000 | -10.0% | 10,498 | +1.5% | 1.10% | -4.0% |
| Q4 2021 | $1,226,000 | – | 10,346 | – | 1.15% | – |
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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% |