FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,602,764 | +9.1% | 33,626 | -14.9% | 0.07% | +19.0% |
Q2 2023 | $5,134,546 | +24.6% | 39,533 | +13.9% | 0.06% | +18.4% |
Q1 2023 | $4,121,803 | -10.9% | 34,707 | -3.8% | 0.05% | -15.5% |
Q4 2022 | $4,627,203 | +37.1% | 36,088 | +2.1% | 0.06% | +26.1% |
Q3 2022 | $3,375,000 | +13.2% | 35,357 | -3.8% | 0.05% | +21.1% |
Q2 2022 | $2,982,000 | -21.5% | 36,768 | +1.7% | 0.04% | -5.0% |
Q1 2022 | $3,800,000 | +534.4% | 36,148 | +614.8% | 0.04% | +566.7% |
Q4 2021 | $599,000 | +18.8% | 5,057 | +2.8% | 0.01% | +20.0% |
Q3 2021 | $504,000 | +0.2% | 4,919 | -6.2% | 0.01% | 0.0% |
Q2 2021 | $503,000 | +13.0% | 5,243 | +6.5% | 0.01% | 0.0% |
Q1 2021 | $445,000 | +24.3% | 4,924 | +6.8% | 0.01% | +25.0% |
Q4 2020 | $358,000 | +27.9% | 4,609 | +3.6% | 0.00% | 0.0% |
Q3 2020 | $280,000 | +152.3% | 4,450 | +150.0% | 0.00% | +100.0% |
Q2 2020 | $111,000 | +26.1% | 1,780 | +10.8% | 0.00% | +100.0% |
Q1 2020 | $88,000 | +3.5% | 1,606 | +21.9% | 0.00% | 0.0% |
Q4 2019 | $85,000 | +18.1% | 1,318 | -4.3% | 0.00% | 0.0% |
Q3 2019 | $72,000 | +10.8% | 1,377 | +4.5% | 0.00% | 0.0% |
Q2 2019 | $65,000 | +18.2% | 1,318 | +24.9% | 0.00% | 0.0% |
Q1 2019 | $55,000 | +17.0% | 1,055 | +14.5% | 0.00% | 0.0% |
Q4 2018 | $47,000 | +46.9% | 921 | +32.5% | 0.00% | – |
Q3 2018 | $32,000 | +540.0% | 695 | +411.0% | 0.00% | – |
Q2 2018 | $5,000 | -99.6% | 136 | -99.8% | 0.00% | -100.0% |
Q1 2014 | $1,293,000 | – | 62,250 | – | 0.03% | – |
Download |
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% |