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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $642,000 | -66.3% | 11,774 | -59.9% | 0.01% | -54.2% |
| Q4 2019 | $1,905,000 | +24.0% | 29,376 | 0.0% | 0.02% | +20.0% |
| Q3 2019 | $1,536,000 | +43.4% | 29,376 | +36.3% | 0.02% | +53.8% |
| Q2 2019 | $1,071,000 | -9.9% | 21,556 | -5.1% | 0.01% | -13.3% |
| Q1 2019 | $1,189,000 | -87.6% | 22,713 | -87.9% | 0.02% | -88.8% |
| Q4 2018 | $9,615,000 | +14.2% | 187,392 | +3.0% | 0.13% | +44.1% |
| Q3 2018 | $8,416,000 | +25.2% | 181,933 | -0.1% | 0.09% | +24.0% |
| Q2 2018 | $6,721,000 | +267.7% | 182,189 | +212.7% | 0.08% | +257.1% |
| Q1 2018 | $1,828,000 | – | 58,269 | – | 0.02% | – |
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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% |