FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,326 | +35.1% | 158 | +5.3% | 0.00% | – |
| Q2 2023 | $19,482 | -45.9% | 150 | -50.5% | 0.00% | – |
| Q1 2023 | $35,984 | +83.4% | 303 | +98.0% | 0.00% | – |
| Q4 2022 | $19,618 | +63.5% | 153 | +25.4% | 0.00% | – |
| Q3 2022 | $12,000 | +71.4% | 122 | +40.2% | 0.00% | – |
| Q2 2022 | $7,000 | -30.0% | 87 | -9.4% | 0.00% | – |
| Q1 2022 | $10,000 | +100.0% | 96 | +140.0% | 0.00% | – |
| Q4 2021 | $5,000 | -37.5% | 40 | -45.9% | 0.00% | – |
| Q3 2021 | $8,000 | +300.0% | 74 | +270.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -92.3% | 20 | -92.0% | 0.00% | – |
| Q4 2018 | $13,000 | -97.8% | 250 | -98.2% | 0.00% | -100.0% |
| Q2 2017 | $592,000 | -6.9% | 13,867 | -8.4% | 0.00% | -20.0% |
| Q1 2017 | $636,000 | -13.0% | 15,136 | -16.5% | 0.01% | -16.7% |
| Q4 2016 | $731,000 | -20.7% | 18,130 | -12.3% | 0.01% | -25.0% |
| Q3 2016 | $922,000 | +42.9% | 20,681 | +19.0% | 0.01% | +60.0% |
| Q2 2016 | $645,000 | +4861.5% | 17,374 | +4221.9% | 0.01% | – |
| Q1 2016 | $13,000 | -7.1% | 402 | -33.7% | 0.00% | – |
| Q4 2015 | $14,000 | +16.7% | 606 | -4.4% | 0.00% | – |
| Q3 2015 | $12,000 | +1100.0% | 634 | +1074.1% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| Q1 2015 | $1,000 | -50.0% | 53 | -69.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 171 | – | 0.00% | – |
Download | ||||||
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% |