FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 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% | – |
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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% |