FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,399,546 | -4.3% | 20,205 | +3.4% | 0.02% | -12.0% |
| Q4 2022 | $2,506,060 | -94.9% | 19,545 | -98.9% | 0.02% | -96.5% |
| Q4 2017 | $48,983,000 | -26.2% | 1,706,709 | -4.7% | 0.71% | -30.5% |
| Q3 2017 | $66,398,000 | -9.9% | 1,791,625 | +3.7% | 1.03% | -22.2% |
| Q2 2017 | $73,681,000 | +25.5% | 1,727,179 | +23.6% | 1.32% | +17.5% |
| Q1 2017 | $58,716,000 | – | 1,397,001 | – | 1.12% | – |
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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% |