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 | $4,605,710 | +155.2% | 27,642 | +99.0% | 0.16% | +157.4% |
| Q2 2023 | $1,804,423 | -67.3% | 13,893 | -73.5% | 0.06% | -63.3% |
| Q1 2022 | $5,519,000 | -55.6% | 52,495 | -50.0% | 0.17% | +3.8% |
| Q4 2021 | $12,438,000 | +205.2% | 104,990 | +164.0% | 0.16% | +72.0% |
| Q3 2021 | $4,076,000 | -46.5% | 39,762 | -50.0% | 0.09% | +3.3% |
| Q2 2021 | $7,624,000 | +112.1% | 79,524 | +100.0% | 0.09% | +1.1% |
| Q1 2021 | $3,594,000 | +16.5% | 39,762 | 0.0% | 0.09% | +12.7% |
| Q4 2020 | $3,085,000 | +23.1% | 39,762 | 0.0% | 0.08% | +36.2% |
| Q3 2020 | $2,506,000 | +15.5% | 39,762 | 0.0% | 0.06% | -19.4% |
| Q2 2020 | $2,169,000 | 0.0% | 39,762 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $2,169,000 | -15.9% | 39,762 | 0.0% | 0.07% | +5.8% |
| Q4 2019 | $2,578,000 | -38.0% | 39,762 | -50.0% | 0.07% | +46.8% |
| Q3 2019 | $4,160,000 | -29.8% | 79,524 | -33.3% | 0.05% | +9.3% |
| Q2 2019 | $5,925,000 | +184.6% | 119,286 | +200.0% | 0.04% | -10.4% |
| Q1 2019 | $2,082,000 | – | 39,762 | – | 0.05% | – |
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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% |