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 | $13,842,790 | +1364.2% | 83,080 | +1041.4% | 0.01% | +1300.0% |
| Q2 2023 | $945,397 | -77.5% | 7,279 | -79.4% | 0.00% | -80.0% |
| Q1 2023 | $4,205,410 | +459.9% | 35,411 | +504.5% | 0.01% | +400.0% |
| Q4 2022 | $751,113 | -42.1% | 5,858 | -56.9% | 0.00% | -50.0% |
| Q3 2022 | $1,298,000 | -62.6% | 13,603 | -68.2% | 0.00% | -50.0% |
| Q2 2022 | $3,475,000 | +1306.9% | 42,844 | +1722.4% | 0.00% | – |
| Q1 2022 | $247,000 | -91.6% | 2,351 | -90.5% | 0.00% | -100.0% |
| Q4 2021 | $2,946,000 | +0.2% | 24,863 | -47.2% | 0.00% | -50.0% |
| Q2 2020 | $2,940,000 | +46.2% | 47,097 | +27.8% | 0.00% | +33.3% |
| Q1 2020 | $2,011,000 | +188.1% | 36,858 | +171.0% | 0.00% | +200.0% |
| Q4 2018 | $698,000 | +57.2% | 13,600 | +41.7% | 0.00% | 0.0% |
| Q3 2018 | $444,000 | -82.1% | 9,600 | -85.7% | 0.00% | -66.7% |
| Q2 2018 | $2,479,000 | +2.1% | 67,200 | -13.2% | 0.00% | 0.0% |
| Q1 2018 | $2,428,000 | +123.8% | 77,400 | +104.8% | 0.00% | +200.0% |
| Q4 2017 | $1,085,000 | +151.2% | 37,800 | +267.8% | 0.00% | 0.0% |
| Q1 2017 | $432,000 | -70.4% | 10,276 | -71.6% | 0.00% | -50.0% |
| Q4 2016 | $1,460,000 | -57.2% | 36,238 | -52.6% | 0.00% | -66.7% |
| Q3 2016 | $3,411,000 | -75.2% | 76,506 | -79.4% | 0.01% | -76.0% |
| Q2 2016 | $13,781,000 | +2.5% | 371,264 | -10.7% | 0.02% | +4.2% |
| Q1 2016 | $13,451,000 | +43.5% | 415,797 | +5.7% | 0.02% | +71.4% |
| Q4 2015 | $9,371,000 | +110.3% | 393,432 | +61.8% | 0.01% | +100.0% |
| Q3 2015 | $4,456,000 | +23.4% | 243,110 | +26.1% | 0.01% | +40.0% |
| Q2 2015 | $3,612,000 | +26.5% | 192,864 | +28.3% | 0.01% | +25.0% |
| Q1 2015 | $2,855,000 | +23.4% | 150,347 | +15.2% | 0.00% | +33.3% |
| Q4 2014 | $2,314,000 | -2.0% | 130,463 | -19.4% | 0.00% | 0.0% |
| Q3 2014 | $2,362,000 | +99.3% | 161,804 | +181.4% | 0.00% | +50.0% |
| Q2 2014 | $1,185,000 | -48.2% | 57,506 | -47.8% | 0.00% | -33.3% |
| Q1 2014 | $2,288,000 | +2.1% | 110,155 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $2,242,000 | +9.5% | 109,051 | -10.3% | 0.00% | 0.0% |
| Q3 2013 | $2,048,000 | +142.1% | 121,605 | +101.4% | 0.00% | +50.0% |
| Q2 2013 | $846,000 | – | 60,393 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |