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 | $26,319,994 | +232.7% | 157,964 | +159.3% | 0.02% | +233.3% |
| Q2 2023 | $7,911,286 | +837.5% | 60,912 | +730.0% | 0.01% | +500.0% |
| Q1 2023 | $843,838 | +4.9% | 7,339 | +17.0% | 0.00% | 0.0% |
| Q4 2022 | $804,581 | +88.4% | 6,275 | +40.3% | 0.00% | – |
| Q3 2022 | $427,000 | +53.0% | 4,473 | +29.9% | 0.00% | – |
| Q2 2022 | $279,000 | -10.6% | 3,444 | +16.2% | 0.00% | – |
| Q1 2022 | $312,000 | -97.5% | 2,964 | -97.2% | 0.00% | -100.0% |
| Q4 2021 | $12,416,000 | -5.6% | 104,799 | -18.3% | 0.01% | -11.1% |
| Q3 2021 | $13,158,000 | +779.5% | 128,349 | +456.4% | 0.01% | +800.0% |
| Q4 2019 | $1,496,000 | -43.8% | 23,067 | -63.0% | 0.00% | -66.7% |
| Q2 2017 | $2,661,000 | -18.2% | 62,386 | -19.4% | 0.00% | 0.0% |
| Q1 2017 | $3,255,000 | -13.8% | 77,440 | -17.3% | 0.00% | -25.0% |
| Q4 2016 | $3,775,000 | +24.4% | 93,671 | +37.7% | 0.00% | +33.3% |
| Q3 2016 | $3,034,000 | – | 68,031 | – | 0.00% | – |
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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% |