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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $523,416 | -56.6% | 4,030 | -57.2% | 0.24% | -62.8% |
| Q4 2022 | $1,206,550 | -53.3% | 9,410 | -56.8% | 0.64% | -42.5% |
| Q4 2021 | $2,583,000 | +111.7% | 21,800 | +83.2% | 1.10% | +123.2% |
| Q3 2021 | $1,220,000 | +38.2% | 11,900 | +21.8% | 0.50% | +26.0% |
| Q1 2021 | $883,000 | +14.5% | 9,770 | 0.0% | 0.39% | +27.6% |
| Q4 2020 | $771,000 | -60.1% | 9,770 | -68.1% | 0.31% | -69.8% |
| Q3 2020 | $1,933,000 | -45.5% | 30,670 | -46.0% | 1.02% | -52.3% |
| Q2 2020 | $3,544,000 | +91.5% | 56,770 | +98.8% | 2.14% | +96.0% |
| Q4 2019 | $1,851,000 | +10788.2% | 28,550 | +4698.3% | 1.09% | +5961.1% |
| Q4 2017 | $17,000 | -97.8% | 595 | -97.2% | 0.02% | -98.1% |
| Q3 2017 | $782,000 | -74.0% | 21,095 | -70.1% | 0.96% | -58.0% |
| Q2 2017 | $3,011,000 | -43.3% | 70,585 | -44.2% | 2.28% | -40.9% |
| Q1 2017 | $5,315,000 | -40.1% | 126,465 | -42.5% | 3.86% | -48.9% |
| Q4 2016 | $8,871,000 | -14.5% | 220,125 | -5.4% | 7.57% | -7.0% |
| Q3 2016 | $10,373,000 | +38.7% | 232,625 | +15.4% | 8.13% | -19.8% |
| Q2 2016 | $7,480,000 | -5.3% | 201,500 | -17.5% | 10.14% | +10.2% |
| Q1 2016 | $7,900,000 | +52.4% | 244,200 | +12.2% | 9.20% | +73.3% |
| Q4 2015 | $5,185,000 | – | 217,700 | – | 5.31% | – |
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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% |