FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $46,791 | -9.0% | 394 | -1.7% | 0.00% | -20.0% |
Q4 2022 | $51,417 | +31.8% | 401 | -1.2% | 0.01% | +150.0% |
Q3 2022 | $39,000 | +39.3% | 406 | +16.3% | 0.00% | 0.0% |
Q2 2022 | $28,000 | +366.7% | 349 | +546.3% | 0.00% | – |
Q1 2022 | $6,000 | +20.0% | 54 | +3.8% | 0.00% | – |
Q3 2021 | $5,000 | 0.0% | 52 | +4.0% | 0.00% | – |
Q2 2021 | $5,000 | -95.0% | 50 | -95.5% | 0.00% | -100.0% |
Q1 2021 | $100,000 | +42.9% | 1,106 | +0.3% | 0.01% | 0.0% |
Q3 2020 | $70,000 | +1.4% | 1,103 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $69,000 | +86.5% | 1,103 | +60.8% | 0.00% | +33.3% |
Q1 2020 | $37,000 | -36.2% | 686 | -23.0% | 0.00% | -25.0% |
Q4 2019 | $58,000 | +5.5% | 891 | -15.2% | 0.00% | 0.0% |
Q3 2019 | $55,000 | -79.2% | 1,051 | -80.3% | 0.00% | -77.8% |
Q2 2019 | $264,000 | -34.2% | 5,329 | -30.5% | 0.02% | -43.8% |
Q1 2019 | $401,000 | +5.0% | 7,665 | +3.0% | 0.03% | -5.9% |
Q4 2018 | $382,000 | +47.5% | 7,444 | +32.6% | 0.03% | +78.9% |
Q3 2018 | $259,000 | – | 5,612 | – | 0.02% | – |
Download |
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% |