FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,428,543 | +1290.8% | 141,889 | +1171.7% | 0.02% | +950.0% |
| Q1 2023 | $1,325,005 | -46.8% | 11,157 | -42.6% | 0.00% | -33.3% |
| Q4 2022 | $2,490,930 | -74.8% | 19,427 | -81.2% | 0.00% | -76.9% |
| Q3 2022 | $9,880,000 | +82.3% | 103,512 | +54.9% | 0.01% | +116.7% |
| Q2 2022 | $5,419,000 | -8.3% | 66,817 | +18.8% | 0.01% | 0.0% |
| Q1 2022 | $5,911,000 | -2.2% | 56,226 | +10.2% | 0.01% | 0.0% |
| Q4 2021 | $6,043,000 | +15.6% | 51,012 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,229,000 | +6.9% | 51,012 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $4,891,000 | -6.5% | 51,012 | -11.8% | 0.01% | -16.7% |
| Q1 2021 | $5,229,000 | +16.5% | 57,850 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,489,000 | +34.4% | 57,850 | +9.2% | 0.01% | +50.0% |
| Q3 2020 | $3,340,000 | -53.4% | 52,983 | -61.3% | 0.00% | -63.6% |
| Q1 2019 | $7,164,000 | -18.3% | 136,828 | -20.0% | 0.01% | -31.2% |
| Q4 2018 | $8,770,000 | – | 170,930 | – | 0.02% | – |
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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% |