FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 166 filers reported holding FABRINET in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,861 | +115.0% | 125,200 | +67.6% | 0.04% | +157.1% |
Q2 2023 | $9,702 | +25.9% | 74,700 | +15.1% | 0.01% | +40.0% |
Q1 2023 | $7,708 | -99.1% | 64,900 | +637.5% | 0.01% | +900.0% |
Q3 2022 | $840,000 | -51.3% | 8,800 | -46.3% | 0.00% | -50.0% |
Q1 2022 | $1,724,000 | -71.4% | 16,400 | -67.7% | 0.00% | -71.4% |
Q4 2021 | $6,018,000 | +50.0% | 50,800 | -1.7% | 0.01% | +75.0% |
Q4 2020 | $4,011,000 | -38.3% | 51,700 | -49.9% | 0.00% | -33.3% |
Q3 2020 | $6,498,000 | -49.3% | 103,100 | -49.8% | 0.01% | -45.5% |
Q2 2020 | $12,809,000 | +67.8% | 205,200 | +46.7% | 0.01% | +57.1% |
Q1 2020 | $7,633,000 | +70.6% | 139,900 | +102.8% | 0.01% | +133.3% |
Q4 2019 | $4,474,000 | +103.6% | 69,000 | +64.3% | 0.00% | +50.0% |
Q3 2019 | $2,197,000 | -44.6% | 42,000 | -47.4% | 0.00% | -33.3% |
Q2 2019 | $3,964,000 | -74.0% | 79,800 | -72.5% | 0.00% | -78.6% |
Q1 2019 | $15,221,000 | -19.8% | 290,700 | -21.4% | 0.01% | -33.3% |
Q4 2018 | $18,986,000 | +1089.6% | 370,035 | +972.6% | 0.02% | +950.0% |
Q3 2018 | $1,596,000 | -77.8% | 34,500 | -84.9% | 0.00% | -50.0% |
Q2 2018 | $7,177,000 | 0.0% | 228,700 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $7,177,000 | -50.0% | 228,700 | -54.3% | 0.01% | -50.0% |
Q4 2017 | $14,353,000 | +60.0% | 500,100 | +106.7% | 0.02% | +45.5% |
Q3 2017 | $8,969,000 | +541.6% | 242,000 | +597.4% | 0.01% | +450.0% |
Q4 2016 | $1,398,000 | -87.1% | 34,700 | -85.8% | 0.00% | -89.5% |
Q3 2016 | $10,871,000 | +147.1% | 243,800 | +105.7% | 0.02% | +137.5% |
Q2 2016 | $4,399,000 | -52.6% | 118,500 | -58.7% | 0.01% | -55.6% |
Q1 2016 | $9,272,000 | +35.6% | 286,600 | -0.2% | 0.02% | +20.0% |
Q4 2015 | $6,839,000 | +149.4% | 287,100 | +91.9% | 0.02% | +114.3% |
Q3 2015 | $2,742,000 | +48.1% | 149,600 | +51.3% | 0.01% | +75.0% |
Q2 2015 | $1,852,000 | -5.8% | 98,900 | -4.5% | 0.00% | 0.0% |
Q1 2015 | $1,967,000 | -18.4% | 103,600 | -23.8% | 0.00% | -33.3% |
Q4 2014 | $2,411,000 | -13.9% | 135,900 | -29.1% | 0.01% | -25.0% |
Q3 2014 | $2,800,000 | +313.0% | 191,800 | +483.1% | 0.01% | +300.0% |
Q2 2014 | $678,000 | +33.2% | 32,892 | +34.3% | 0.00% | +100.0% |
Q1 2014 | $509,000 | -71.4% | 24,500 | -71.7% | 0.00% | -75.0% |
Q4 2013 | $1,780,000 | -44.7% | 86,600 | -54.7% | 0.00% | -50.0% |
Q3 2013 | $3,218,000 | – | 191,100 | – | 0.01% | – |
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% |