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 | $2,974 | +61.3% | 17,846 | +25.7% | 0.02% | +66.7% |
| Q2 2023 | $1,844 | +4.0% | 14,201 | -4.9% | 0.01% | 0.0% |
| Q1 2023 | $1,773 | -27.4% | 14,928 | -21.6% | 0.01% | -33.3% |
| Q4 2022 | $2,441 | -99.9% | 19,038 | -26.8% | 0.02% | 0.0% |
| Q3 2022 | $2,483,000 | +393.6% | 26,012 | +319.6% | 0.02% | +500.0% |
| Q2 2022 | $503,000 | -37.4% | 6,199 | -18.9% | 0.00% | -25.0% |
| Q1 2022 | $804,000 | -3.5% | 7,646 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $833,000 | +36.6% | 7,035 | +18.3% | 0.00% | +33.3% |
| Q3 2021 | $610,000 | +31.2% | 5,946 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $465,000 | +24.7% | 4,854 | +17.5% | 0.00% | +50.0% |
| Q1 2021 | $373,000 | +42.4% | 4,131 | +22.3% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | -86.2% | 3,377 | -88.8% | 0.00% | -83.3% |
| Q3 2020 | $1,901,000 | +845.8% | 30,159 | +593.6% | 0.01% | +1100.0% |
| Q3 2018 | $201,000 | -28.0% | 4,348 | -42.6% | 0.00% | -50.0% |
| Q2 2018 | $279,000 | +6.5% | 7,569 | -9.4% | 0.00% | 0.0% |
| Q1 2018 | $262,000 | -28.0% | 8,351 | -34.2% | 0.00% | 0.0% |
| Q4 2017 | $364,000 | +131.8% | 12,687 | +200.4% | 0.00% | +100.0% |
| Q2 2016 | $157,000 | +30.8% | 4,223 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $120,000 | +81.8% | 3,712 | +34.2% | 0.00% | – |
| Q4 2015 | $66,000 | -2.9% | 2,765 | -25.2% | 0.00% | -100.0% |
| Q3 2015 | $68,000 | +209.1% | 3,698 | +216.3% | 0.00% | – |
| Q2 2015 | $22,000 | +29.4% | 1,169 | +28.5% | 0.00% | – |
| Q1 2015 | $17,000 | +6.2% | 910 | +1.8% | 0.00% | – |
| Q4 2014 | $16,000 | 0.0% | 894 | -17.8% | 0.00% | – |
| Q3 2014 | $16,000 | -15.8% | 1,088 | +15.6% | 0.00% | – |
| Q2 2014 | $19,000 | -5.0% | 941 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | 0.0% | 941 | -3.0% | 0.00% | – |
| Q4 2013 | $20,000 | -67.2% | 970 | -73.1% | 0.00% | -100.0% |
| Q3 2013 | $61,000 | +144.0% | 3,610 | +104.6% | 0.00% | – |
| Q2 2013 | $25,000 | – | 1,764 | – | 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% |