FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $459 | -55.4% | 3,871 | -51.9% | 0.00% | -60.0% |
| Q4 2022 | $1,030 | -99.6% | 8,053 | +173.2% | 0.01% | +150.0% |
| Q3 2022 | $279,000 | -68.5% | 2,948 | -73.0% | 0.00% | -60.0% |
| Q2 2022 | $885,000 | -42.1% | 10,913 | -25.1% | 0.01% | -16.7% |
| Q1 2022 | $1,528,000 | -20.0% | 14,565 | -9.8% | 0.01% | -14.3% |
| Q4 2021 | $1,910,000 | +4675.0% | 16,139 | +2119.9% | 0.01% | – |
| Q1 2020 | $40,000 | -94.8% | 727 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $775,000 | +457.6% | 11,949 | +348.9% | 0.00% | +300.0% |
| Q3 2019 | $139,000 | +17.8% | 2,662 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $118,000 | +90.3% | 2,303 | -30.0% | 0.00% | – |
| Q2 2015 | $62,000 | -91.9% | 3,288 | -91.9% | 0.00% | -100.0% |
| Q1 2015 | $769,000 | +1775.6% | 40,450 | +1643.5% | 0.00% | – |
| Q4 2014 | $41,000 | -77.7% | 2,320 | -73.8% | 0.00% | -100.0% |
| Q1 2014 | $184,000 | -75.7% | 8,850 | -76.0% | 0.00% | -75.0% |
| Q4 2013 | $758,000 | – | 36,887 | – | 0.00% | – |
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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% |