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 | $722,017,279 | +28.8% | 4,333,317 | +0.4% | 0.02% | +38.5% |
| Q2 2023 | $560,703,519 | +10.6% | 4,317,089 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $507,182,156 | -6.7% | 4,270,648 | +0.7% | 0.01% | -13.3% |
| Q4 2022 | $543,727,040 | +36.5% | 4,240,579 | +1.6% | 0.02% | +25.0% |
| Q3 2022 | $398,262,000 | +17.8% | 4,172,472 | +0.1% | 0.01% | +20.0% |
| Q2 2022 | $338,009,000 | -23.0% | 4,167,813 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $438,770,000 | -10.6% | 4,173,594 | +0.7% | 0.01% | -9.1% |
| Q4 2021 | $490,835,000 | +17.2% | 4,143,113 | +1.4% | 0.01% | +10.0% |
| Q3 2021 | $418,844,000 | +7.9% | 4,085,887 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $388,177,000 | +6.9% | 4,049,003 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $363,275,000 | +18.0% | 4,018,967 | +1.3% | 0.01% | +11.1% |
| Q4 2020 | $307,808,000 | +24.9% | 3,967,108 | +1.4% | 0.01% | +12.5% |
| Q3 2020 | $246,534,000 | -3.8% | 3,911,366 | -4.7% | 0.01% | -11.1% |
| Q2 2020 | $256,164,000 | +38.8% | 4,103,886 | +21.3% | 0.01% | +12.5% |
| Q1 2020 | $184,602,000 | -14.6% | 3,383,469 | +1.4% | 0.01% | +14.3% |
| Q4 2019 | $216,287,000 | +24.6% | 3,335,711 | +0.5% | 0.01% | +16.7% |
| Q3 2019 | $173,542,000 | +7.3% | 3,318,203 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $161,660,000 | -0.9% | 3,254,678 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $163,133,000 | +39.7% | 3,115,600 | +36.9% | 0.01% | +20.0% |
| Q4 2018 | $116,754,000 | +15.6% | 2,275,449 | +4.2% | 0.01% | +25.0% |
| Q3 2018 | $100,988,000 | +27.3% | 2,183,069 | +1.6% | 0.00% | +33.3% |
| Q2 2018 | $79,302,000 | +20.1% | 2,149,656 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $66,022,000 | +9.7% | 2,103,959 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $60,167,000 | -20.8% | 2,096,413 | +2.2% | 0.00% | -25.0% |
| Q3 2017 | $75,986,000 | -10.2% | 2,050,341 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $84,640,000 | +6.4% | 1,984,041 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $79,586,000 | +11.4% | 1,893,564 | +6.9% | 0.00% | 0.0% |
| Q4 2016 | $71,418,000 | -6.6% | 1,772,153 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $76,489,000 | +32.3% | 1,715,390 | +10.1% | 0.00% | 0.0% |
| Q2 2016 | $57,818,000 | +26.3% | 1,557,580 | +10.1% | 0.00% | +33.3% |
| Q1 2016 | $45,782,000 | +44.7% | 1,415,238 | +6.6% | 0.00% | +50.0% |
| Q4 2015 | $31,635,000 | -88.0% | 1,328,113 | -85.3% | 0.00% | -80.0% |
| Q3 2015 | $264,101,000 | +1023.7% | 9,031,531 | +619.7% | 0.01% | +400.0% |
| Q2 2015 | $23,503,000 | +0.4% | 1,254,821 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $23,415,000 | +12.3% | 1,232,989 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $20,845,000 | +35.0% | 1,175,048 | +11.1% | 0.00% | +100.0% |
| Q3 2014 | $15,441,000 | -30.0% | 1,057,635 | -1.3% | 0.00% | -50.0% |
| Q2 2014 | $22,069,000 | +25.1% | 1,071,287 | +26.1% | 0.00% | +100.0% |
| Q1 2014 | $17,640,000 | +8.8% | 849,295 | +7.7% | 0.00% | 0.0% |
| Q4 2013 | $16,212,000 | +25.6% | 788,493 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $12,907,000 | +21.1% | 766,480 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $10,656,000 | – | 761,190 | – | 0.00% | – |
Download | ||||||
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% |