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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $171,000 | +15.5% | 1,444 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $148,000 | +7.2% | 1,444 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $138,000 | +5.3% | 1,444 | 0.0% | 0.02% | +14.3% |
| Q1 2021 | $131,000 | +17.0% | 1,444 | 0.0% | 0.01% | +27.3% |
| Q4 2020 | $112,000 | +23.1% | 1,444 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $91,000 | +1.1% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $90,000 | -84.0% | 1,444 | -86.0% | 0.01% | -85.4% |
| Q1 2020 | $564,000 | +95.8% | 10,342 | +132.7% | 0.08% | +241.7% |
| Q4 2019 | $288,000 | +87.0% | 4,444 | +51.0% | 0.02% | +71.4% |
| Q3 2019 | $154,000 | -92.1% | 2,944 | -92.5% | 0.01% | -89.6% |
| Q2 2019 | $1,939,000 | -6.8% | 39,044 | -1.7% | 0.14% | -15.1% |
| Q1 2019 | $2,080,000 | -10.7% | 39,720 | -12.5% | 0.16% | -15.4% |
| Q4 2018 | $2,329,000 | +27.5% | 45,396 | +15.0% | 0.19% | +358.5% |
| Q3 2018 | $1,827,000 | +25.4% | 39,491 | 0.0% | 0.04% | +51.9% |
| Q2 2018 | $1,457,000 | +17.6% | 39,491 | 0.0% | 0.03% | +12.5% |
| Q1 2018 | $1,239,000 | -10.4% | 39,491 | -18.1% | 0.02% | -7.7% |
| Q4 2017 | $1,383,000 | -22.6% | 48,200 | 0.0% | 0.03% | -25.7% |
| Q3 2017 | $1,786,000 | -13.1% | 48,200 | 0.0% | 0.04% | -14.6% |
| Q2 2017 | $2,056,000 | +1.5% | 48,200 | 0.0% | 0.04% | +2.5% |
| Q1 2017 | $2,026,000 | +4.3% | 48,200 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $1,942,000 | -9.6% | 48,200 | 0.0% | 0.04% | -11.1% |
| Q3 2016 | $2,149,000 | +20.1% | 48,200 | 0.0% | 0.04% | +15.4% |
| Q2 2016 | $1,789,000 | +14.8% | 48,200 | 0.0% | 0.04% | +14.7% |
| Q1 2016 | $1,559,000 | +33.6% | 48,200 | -1.6% | 0.03% | +30.8% |
| Q4 2015 | $1,167,000 | +29.4% | 49,000 | -0.4% | 0.03% | +30.0% |
| Q3 2015 | $902,000 | -2.2% | 49,200 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $922,000 | -2.1% | 49,200 | -0.8% | 0.02% | -5.0% |
| Q1 2015 | $942,000 | +7.0% | 49,600 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $880,000 | -68.0% | 49,600 | -67.8% | 0.02% | -38.7% |
| Q3 2014 | $2,751,000 | +58.6% | 153,800 | +82.7% | 0.03% | -20.5% |
| Q2 2014 | $1,735,000 | -33.0% | 84,200 | -32.4% | 0.04% | -33.9% |
| Q1 2014 | $2,588,000 | +10.7% | 124,600 | +9.6% | 0.06% | +7.3% |
| Q4 2013 | $2,338,000 | +13.5% | 113,700 | -7.0% | 0.06% | +5.8% |
| Q3 2013 | $2,060,000 | +44.3% | 122,300 | +19.9% | 0.05% | +36.8% |
| Q2 2013 | $1,428,000 | – | 102,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |