FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $828,000 | -85.1% | 9,164 | -87.2% | 0.66% | -44.2% |
| Q4 2020 | $5,567,000 | -18.3% | 71,751 | -33.6% | 1.17% | +5.4% |
| Q3 2020 | $6,813,000 | -39.9% | 108,088 | -40.5% | 1.11% | -0.2% |
| Q2 2020 | $11,342,000 | +14.8% | 181,712 | +0.3% | 1.12% | +7.9% |
| Q1 2020 | $9,881,000 | -16.8% | 181,100 | -1.2% | 1.03% | +27.1% |
| Q4 2019 | $11,879,000 | +14.0% | 183,208 | -8.0% | 0.81% | +14.0% |
| Q3 2019 | $10,420,000 | +26.2% | 199,226 | +19.8% | 0.71% | +3.9% |
| Q2 2019 | $8,258,000 | – | 166,255 | – | 0.69% | – |
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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% |