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 | $353,068 | +35.2% | 2,119 | +5.4% | 0.02% | +38.5% |
| Q2 2023 | $261,059 | -10.4% | 2,010 | -11.5% | 0.01% | 0.0% |
| Q4 2022 | $291,316 | +55.5% | 2,272 | -1.6% | 0.01% | +62.5% |
| Q2 2022 | $187,341 | -22.9% | 2,310 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $242,850 | -77.9% | 2,310 | -75.1% | 0.01% | -40.0% |
| Q4 2021 | $1,096,914 | +9.7% | 9,259 | -5.1% | 0.02% | +7.1% |
| Q3 2021 | $1,000,088 | +12.8% | 9,756 | -0.6% | 0.01% | +7.7% |
| Q1 2021 | $886,816 | +11.4% | 9,811 | -4.4% | 0.01% | +8.3% |
| Q4 2020 | $795,996 | +13.8% | 10,259 | -8.5% | 0.01% | 0.0% |
| Q2 2020 | $699,541 | +13.6% | 11,207 | -4.9% | 0.01% | +20.0% |
| Q3 2019 | $616,042 | +11.5% | 11,779 | +5.9% | 0.01% | +11.1% |
| Q2 2019 | $552,380 | -5.1% | 11,121 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $582,296 | +2.0% | 11,121 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $570,619 | +1.7% | 11,121 | -59.2% | 0.01% | +175.0% |
| Q2 2014 | $561,000 | +15.4% | 27,264 | +15.3% | 0.00% | +33.3% |
| Q1 2014 | $486,000 | 0.0% | 23,650 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $486,000 | +22.1% | 23,650 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $398,000 | +20.2% | 23,650 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $331,000 | – | 23,650 | – | 0.00% | – |
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% |