FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,721 | +25.9% | 16,329 | -1.9% | 0.02% | +35.3% |
| Q2 2023 | $2,161 | +8.0% | 16,640 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $2,000 | -13.1% | 16,842 | -6.2% | 0.02% | -19.0% |
| Q4 2022 | $2,301 | -99.9% | 17,947 | -0.8% | 0.02% | +23.5% |
| Q3 2022 | $1,726,000 | +20.2% | 18,084 | +2.1% | 0.02% | +30.8% |
| Q2 2022 | $1,436,000 | -24.1% | 17,710 | -1.7% | 0.01% | -13.3% |
| Q1 2022 | $1,893,000 | -57.6% | 18,011 | -52.2% | 0.02% | -6.2% |
| Q4 2021 | $4,460,000 | +126.7% | 37,654 | +96.2% | 0.02% | -5.9% |
| Q3 2021 | $1,967,000 | +4.0% | 19,192 | -2.7% | 0.02% | +13.3% |
| Q2 2021 | $1,891,000 | +276.7% | 19,723 | +255.4% | 0.02% | -21.1% |
| Q1 2021 | $502,000 | +6.8% | 5,550 | -8.4% | 0.02% | +5.6% |
| Q4 2020 | $470,000 | +24.3% | 6,061 | +0.9% | 0.02% | +12.5% |
| Q3 2020 | $378,000 | -2.3% | 6,005 | -3.1% | 0.02% | -11.1% |
| Q2 2020 | $387,000 | +4.9% | 6,199 | -8.3% | 0.02% | +100.0% |
| Q1 2020 | $369,000 | -18.2% | 6,757 | -2.9% | 0.01% | +12.5% |
| Q4 2019 | $451,000 | +29.2% | 6,962 | +4.2% | 0.01% | +14.3% |
| Q3 2019 | $349,000 | +3.3% | 6,681 | -1.7% | 0.01% | -12.5% |
| Q2 2019 | $338,000 | +20.7% | 6,797 | +27.2% | 0.01% | +14.3% |
| Q1 2019 | $280,000 | +5.7% | 5,343 | +3.4% | 0.01% | -12.5% |
| Q4 2018 | $265,000 | +9.1% | 5,168 | -1.8% | 0.01% | +33.3% |
| Q3 2018 | $243,000 | +13.0% | 5,262 | +4.4% | 0.01% | -14.3% |
| Q2 2017 | $215,000 | – | 5,038 | – | 0.01% | – |
Download | ||||||
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% |