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 | $606 | +45.0% | 3,636 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $418 | +8.3% | 3,222 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $386 | -7.7% | 3,255 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $418 | -99.9% | 3,262 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $302,000 | +17.1% | 3,173 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -22.5% | 3,189 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $333,000 | -15.7% | 3,171 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | +15.5% | 3,340 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | +2.4% | 3,343 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $334,000 | +7.4% | 3,485 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $311,000 | +15.6% | 3,445 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | +22.3% | 3,475 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +0.9% | 3,500 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $218,000 | -10.3% | 3,493 | -7.0% | 0.00% | 0.0% |
| Q4 2019 | $243,000 | +11.5% | 3,754 | -10.1% | 0.00% | 0.0% |
| Q1 2019 | $218,000 | -5.2% | 4,174 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | -61.7% | 4,484 | -65.5% | 0.00% | -66.7% |
| Q3 2018 | $601,000 | +5.3% | 12,994 | -16.0% | 0.00% | 0.0% |
| Q2 2018 | $571,000 | -53.2% | 15,469 | -60.2% | 0.00% | -57.1% |
| Q1 2018 | $1,219,000 | +6.2% | 38,859 | -2.8% | 0.01% | +16.7% |
| Q4 2017 | $1,148,000 | – | 39,989 | – | 0.01% | – |
Download | ||||||
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% |