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 | $1,244 | +99.0% | 7,464 | +55.2% | 0.01% | +133.3% |
| Q2 2023 | $625 | -8.5% | 4,809 | -16.3% | 0.00% | -40.0% |
| Q1 2023 | $683 | -9.9% | 5,748 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $758 | -99.7% | 5,908 | +115.5% | 0.01% | +150.0% |
| Q3 2022 | $262,000 | +7.8% | 2,741 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -10.3% | 2,992 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | +29.0% | 2,582 | +46.0% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | -44.6% | 1,769 | -86.6% | 0.00% | -71.4% |
| Q4 2017 | $379,000 | -19.0% | 13,203 | +4.5% | 0.01% | -30.0% |
| Q3 2017 | $468,000 | -12.8% | 12,632 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $537,000 | -21.6% | 12,590 | -22.7% | 0.01% | -28.6% |
| Q1 2017 | $685,000 | – | 16,292 | – | 0.01% | – |
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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% |