FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,935 | -17.0% | 1,392 | -40.8% | 0.01% | -11.1% |
| Q1 2023 | $279,324 | +93319.4% | 2,352 | +0.7% | 0.01% | -18.2% |
| Q4 2022 | $299 | -99.9% | 2,335 | -25.6% | 0.01% | -8.3% |
| Q3 2022 | $300,000 | +4.9% | 3,140 | -11.0% | 0.01% | +20.0% |
| Q2 2022 | $286,000 | -22.9% | 3,527 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $371,000 | +33.9% | 3,527 | +50.6% | 0.01% | +50.0% |
| Q4 2021 | $277,000 | +1878.6% | 2,342 | +800.8% | 0.01% | +700.0% |
| Q1 2019 | $14,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -13.3% | 260 | -21.2% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | – | 330 | – | 0.00% | – |
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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% |