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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,703,188 | -35.9% | 160,264 | -50.7% | 0.35% | -44.1% |
| Q4 2022 | $41,668,423 | +3293.2% | 324,976 | +1029.1% | 0.62% | +1280.0% |
| Q2 2017 | $1,228,000 | -82.0% | 28,781 | -83.0% | 0.04% | -81.3% |
| Q4 2016 | $6,804,000 | -64.6% | 168,842 | -60.8% | 0.24% | -62.9% |
| Q3 2016 | $19,217,000 | +35.0% | 430,982 | +12.4% | 0.65% | +27.8% |
| Q2 2016 | $14,232,000 | +10.9% | 383,413 | -3.4% | 0.51% | +22.1% |
| Q1 2016 | $12,836,000 | – | 396,798 | – | 0.42% | – |
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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% |