FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,109 | +28.3% | 1,237 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $160,662 | +102232.5% | 1,237 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $157 | -13.3% | 1,320 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $181 | -99.9% | 1,410 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $160,000 | +42.9% | 1,405 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -0.9% | 1,381 | +28.9% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | -8.9% | 1,071 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | +9.7% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | +7.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +16.7% | 1,100 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +56.0% | 1,000 | +25.0% | 0.00% | – |
| Q3 2020 | $50,000 | -77.6% | 800 | -84.0% | 0.00% | -100.0% |
| Q3 2016 | $223,000 | – | 5,000 | – | 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% |