FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,317,000 | -11.2% | 88,619 | +0.0% | 0.42% | -1.9% |
| Q4 2021 | $10,497,000 | -8.3% | 88,603 | -20.6% | 0.43% | -13.6% |
| Q3 2021 | $11,441,000 | -0.7% | 111,607 | -7.1% | 0.49% | +2.3% |
| Q2 2021 | $11,520,000 | -13.5% | 120,160 | -18.4% | 0.48% | -14.2% |
| Q1 2021 | $13,318,000 | +10.3% | 147,336 | -5.3% | 0.56% | +8.5% |
| Q4 2020 | $12,070,000 | +18.6% | 155,567 | -3.6% | 0.52% | +10.4% |
| Q3 2020 | $10,173,000 | +1776.9% | 161,393 | +1757.0% | 0.47% | +1707.7% |
| Q2 2020 | $542,000 | -26.1% | 8,691 | -35.3% | 0.03% | -36.6% |
| Q1 2020 | $733,000 | -17.1% | 13,433 | -1.5% | 0.04% | +13.9% |
| Q4 2019 | $884,000 | +19.3% | 13,636 | -3.7% | 0.04% | +16.1% |
| Q3 2019 | $741,000 | +6.8% | 14,161 | +1.3% | 0.03% | +10.7% |
| Q2 2019 | $694,000 | -0.3% | 13,973 | +5.2% | 0.03% | 0.0% |
| Q1 2019 | $696,000 | -31.2% | 13,286 | -32.6% | 0.03% | -39.1% |
| Q4 2018 | $1,012,000 | +8.7% | 19,723 | -2.0% | 0.05% | +39.4% |
| Q3 2018 | $931,000 | +5.4% | 20,119 | -15.9% | 0.03% | +6.5% |
| Q2 2018 | $883,000 | +72.1% | 23,933 | +46.5% | 0.03% | +82.4% |
| Q1 2018 | $513,000 | +35.0% | 16,335 | +23.4% | 0.02% | +30.8% |
| Q4 2017 | $380,000 | -19.5% | 13,238 | +4.0% | 0.01% | -18.8% |
| Q3 2017 | $472,000 | -4.5% | 12,733 | +9.9% | 0.02% | -11.1% |
| Q2 2017 | $494,000 | – | 11,584 | – | 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% |