FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,950,000 | +179.1% | 185,754 | +117.5% | 0.01% | +166.7% |
| Q2 2023 | $11,091,000 | +882.4% | 85,397 | +798.3% | 0.00% | – |
| Q1 2023 | $1,129,000 | -35.3% | 9,506 | -30.2% | 0.00% | -100.0% |
| Q4 2022 | $1,746,000 | +183.0% | 13,619 | +110.6% | 0.00% | – |
| Q3 2022 | $617,000 | +20.3% | 6,466 | +2.0% | 0.00% | – |
| Q2 2022 | $513,000 | -41.0% | 6,340 | -23.3% | 0.00% | – |
| Q1 2022 | $869,000 | -44.6% | 8,261 | -37.7% | 0.00% | – |
| Q4 2021 | $1,570,000 | +44.6% | 13,253 | +25.2% | 0.00% | – |
| Q3 2021 | $1,086,000 | +25.7% | 10,584 | +17.5% | 0.00% | – |
| Q2 2021 | $864,000 | -93.5% | 9,007 | -93.9% | 0.00% | -100.0% |
| Q1 2021 | $13,302,000 | -24.1% | 147,165 | -34.9% | 0.00% | -20.0% |
| Q4 2020 | $17,533,000 | +28.0% | 225,968 | +4.0% | 0.01% | 0.0% |
| Q3 2020 | $13,695,000 | -15.1% | 217,286 | -15.9% | 0.01% | -16.7% |
| Q2 2020 | $16,129,000 | +14.5% | 258,400 | +0.1% | 0.01% | -14.3% |
| Q1 2020 | $14,088,000 | -33.4% | 258,191 | -20.9% | 0.01% | -12.5% |
| Q4 2019 | $21,160,000 | +5.0% | 326,356 | -15.3% | 0.01% | 0.0% |
| Q3 2019 | $20,159,000 | -1.2% | 385,457 | -6.2% | 0.01% | 0.0% |
| Q2 2019 | $20,395,000 | +11.7% | 410,788 | +17.8% | 0.01% | 0.0% |
| Q1 2019 | $18,265,000 | -0.1% | 348,858 | -2.1% | 0.01% | -11.1% |
| Q4 2018 | $18,284,000 | +16.5% | 356,308 | +3.1% | 0.01% | +28.6% |
| Q3 2018 | $15,700,000 | -27.8% | 345,670 | -41.3% | 0.01% | -30.0% |
| Q2 2018 | $21,731,000 | -19.8% | 589,093 | -31.8% | 0.01% | -16.7% |
| Q1 2018 | $27,095,000 | +14.9% | 863,406 | +5.1% | 0.01% | +20.0% |
| Q4 2017 | $23,577,000 | +5.1% | 821,482 | +35.8% | 0.01% | -9.1% |
| Q3 2017 | $22,425,000 | +3.2% | 605,082 | +18.7% | 0.01% | 0.0% |
| Q2 2017 | $21,740,000 | +197.8% | 509,613 | +193.4% | 0.01% | +175.0% |
| Q1 2017 | $7,301,000 | -64.6% | 173,684 | -66.0% | 0.00% | -63.6% |
| Q4 2016 | $20,603,000 | -11.2% | 511,244 | -1.7% | 0.01% | -15.4% |
| Q3 2016 | $23,194,000 | +898.9% | 520,196 | +731.5% | 0.01% | +1200.0% |
| Q2 2016 | $2,322,000 | +52.0% | 62,561 | +32.5% | 0.00% | 0.0% |
| Q1 2016 | $1,528,000 | +7.5% | 47,233 | -20.9% | 0.00% | 0.0% |
| Q4 2015 | $1,422,000 | +442.7% | 59,723 | +318.6% | 0.00% | – |
| Q3 2015 | $262,000 | +48.0% | 14,268 | +51.8% | 0.00% | – |
| Q2 2015 | $177,000 | -10.6% | 9,402 | -9.8% | 0.00% | – |
| Q1 2015 | $198,000 | +36.6% | 10,418 | +27.0% | 0.00% | – |
| Q4 2014 | $145,000 | -13.2% | 8,200 | -28.1% | 0.00% | – |
| Q3 2014 | $167,000 | -3.5% | 11,406 | +35.8% | 0.00% | – |
| Q2 2014 | $173,000 | +1.8% | 8,400 | +2.4% | 0.00% | – |
| Q1 2014 | $170,000 | +0.6% | 8,200 | 0.0% | 0.00% | – |
| Q4 2013 | $169,000 | +11.2% | 8,200 | -8.9% | 0.00% | – |
| Q3 2013 | $152,000 | -60.6% | 9,000 | -67.4% | 0.00% | – |
| Q2 2013 | $386,000 | – | 27,578 | – | 0.00% | – |
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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% |