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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,515 | +46.7% | 29,597 | +58.4% | 0.05% | +14.9% |
| Q4 2022 | $2,396 | -99.9% | 18,683 | -3.2% | 0.05% | 0.0% |
| Q1 2022 | $2,028,000 | +7.7% | 19,295 | +21.4% | 0.05% | +46.9% |
| Q4 2021 | $1,883,000 | +102.5% | 15,896 | +63.8% | 0.03% | +77.8% |
| Q2 2021 | $930,000 | +11.0% | 9,703 | -27.7% | 0.02% | -57.1% |
| Q2 2020 | $838,000 | +179.3% | 13,426 | +122.3% | 0.04% | +366.7% |
| Q2 2019 | $300,000 | -27.7% | 6,040 | -41.4% | 0.01% | -18.2% |
| Q4 2016 | $415,000 | -24.3% | 10,300 | -16.3% | 0.01% | -15.4% |
| Q3 2016 | $548,000 | -21.0% | 12,300 | -34.2% | 0.01% | -13.3% |
| Q2 2016 | $694,000 | -24.5% | 18,700 | -34.2% | 0.02% | -34.8% |
| Q1 2016 | $919,000 | +156.0% | 28,400 | +45.2% | 0.02% | +91.7% |
| Q3 2015 | $359,000 | -27.6% | 19,565 | -26.1% | 0.01% | -14.3% |
| Q2 2015 | $496,000 | +124.4% | 26,463 | +126.9% | 0.01% | +100.0% |
| Q1 2015 | $221,000 | +7.3% | 11,663 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $206,000 | – | 11,636 | – | 0.01% | – |
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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% |