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 | $916 | -10.7% | 5,500 | -30.4% | 0.00% | 0.0% |
| Q2 2023 | $1,026 | -75.2% | 7,900 | -77.3% | 0.00% | -33.3% |
| Q1 2023 | $4,131 | +180.3% | 34,800 | +202.6% | 0.01% | -14.3% |
| Q4 2022 | $1,474 | -99.9% | 11,500 | -17.3% | 0.01% | +16.7% |
| Q3 2022 | $1,326,000 | +6.9% | 13,900 | -9.2% | 0.01% | 0.0% |
| Q2 2022 | $1,240,000 | -21.3% | 15,300 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $1,576,000 | -6.3% | 15,000 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $1,682,000 | +82.4% | 14,200 | +57.8% | 0.01% | +100.0% |
| Q3 2021 | $922,000 | +119.0% | 9,000 | +104.5% | 0.00% | +50.0% |
| Q2 2021 | $421,000 | -60.2% | 4,400 | -62.4% | 0.00% | -50.0% |
| Q1 2021 | $1,057,000 | -18.9% | 11,700 | -30.4% | 0.00% | -20.0% |
| Q4 2020 | $1,303,000 | +21.7% | 16,800 | -1.2% | 0.01% | +25.0% |
| Q3 2020 | $1,071,000 | +132.3% | 17,000 | +129.7% | 0.00% | +100.0% |
| Q2 2020 | $461,000 | +284.2% | 7,400 | +236.4% | 0.00% | +100.0% |
| Q1 2020 | $120,000 | +87.5% | 2,200 | +120.0% | 0.00% | – |
| Q4 2019 | $64,000 | -87.5% | 1,000 | -89.8% | 0.00% | -100.0% |
| Q3 2019 | $512,000 | -49.7% | 9,800 | -52.2% | 0.00% | -80.0% |
| Q2 2019 | $1,018,000 | +0.3% | 20,500 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $1,015,000 | 0.0% | 19,400 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $1,015,000 | -4.2% | 19,800 | -13.5% | 0.01% | 0.0% |
| Q3 2018 | $1,059,000 | +52.4% | 22,900 | +6.5% | 0.01% | +66.7% |
| Q1 2016 | $695,000 | +499.1% | 21,500 | +340.8% | 0.00% | +200.0% |
| Q4 2015 | $116,000 | – | 4,878 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $542,000 | – | 26,300 | – | 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% |