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 | $89,958,138 | +28.3% | 539,900 | 0.0% | 5.16% | +28.6% |
| Q2 2023 | $70,122,212 | +8.8% | 539,900 | -0.6% | 4.02% | -6.0% |
| Q1 2023 | $64,474,804 | -7.4% | 542,900 | 0.0% | 4.27% | -7.2% |
| Q4 2022 | $69,610,638 | +28.1% | 542,900 | -4.6% | 4.60% | +17.9% |
| Q3 2022 | $54,340,000 | +17.4% | 569,300 | -0.2% | 3.90% | +24.4% |
| Q2 2022 | $46,284,000 | -23.5% | 570,700 | -0.8% | 3.14% | -3.9% |
| Q1 2022 | $60,492,000 | -11.3% | 575,400 | -0.1% | 3.27% | +7.3% |
| Q4 2021 | $68,227,000 | +4.1% | 575,900 | -9.9% | 3.05% | -9.6% |
| Q3 2021 | $65,514,000 | +4.1% | 639,100 | -2.6% | 3.37% | +11.6% |
| Q2 2021 | $62,919,000 | +6.3% | 656,300 | +0.2% | 3.02% | -1.6% |
| Q1 2021 | $59,214,000 | +19.5% | 655,100 | +2.6% | 3.07% | +3.6% |
| Q4 2020 | $49,541,000 | +22.7% | 638,500 | -0.4% | 2.96% | -12.8% |
| Q3 2020 | $40,389,000 | +1.0% | 640,800 | +0.0% | 3.40% | -7.3% |
| Q2 2020 | $39,980,000 | +5.5% | 640,500 | -7.8% | 3.66% | -20.0% |
| Q1 2020 | $37,908,000 | -15.9% | 694,800 | 0.0% | 4.58% | +31.8% |
| Q4 2019 | $45,051,000 | +23.0% | 694,800 | -0.8% | 3.47% | +5.9% |
| Q3 2019 | $36,636,000 | +5.2% | 700,500 | -0.0% | 3.28% | +3.4% |
| Q2 2019 | $34,809,000 | -4.7% | 700,800 | +0.4% | 3.17% | -1.1% |
| Q1 2019 | $36,537,000 | -7.1% | 697,800 | -9.0% | 3.21% | -16.9% |
| Q4 2018 | $39,344,000 | +6.0% | 766,800 | -4.4% | 3.86% | +32.4% |
| Q3 2018 | $37,105,000 | +26.0% | 802,100 | +0.5% | 2.92% | +22.9% |
| Q2 2018 | $29,442,000 | +17.6% | 798,100 | 0.0% | 2.37% | +11.9% |
| Q1 2018 | $25,044,000 | +37.9% | 798,100 | +26.2% | 2.12% | +36.8% |
| Q4 2017 | $18,155,000 | -24.9% | 632,600 | -3.0% | 1.55% | -26.0% |
| Q3 2017 | $24,171,000 | -12.7% | 652,200 | +0.5% | 2.10% | -15.8% |
| Q2 2017 | $27,674,000 | +5.3% | 648,700 | +3.8% | 2.49% | +0.6% |
| Q1 2017 | $26,277,000 | +14.7% | 625,200 | +10.0% | 2.47% | +11.1% |
| Q4 2016 | $22,903,000 | -9.0% | 568,300 | +0.7% | 2.23% | -15.6% |
| Q3 2016 | $25,157,000 | +23.2% | 564,200 | +2.5% | 2.64% | +6.1% |
| Q2 2016 | $20,423,000 | +13.5% | 550,200 | -1.0% | 2.49% | +18.9% |
| Q1 2016 | $17,987,000 | -9.7% | 556,000 | -33.5% | 2.09% | -5.7% |
| Q4 2015 | $19,919,000 | +24.8% | 836,200 | -4.0% | 2.22% | +14.2% |
| Q3 2015 | $15,967,000 | +2.7% | 871,100 | +5.0% | 1.94% | +21.0% |
| Q2 2015 | $15,546,000 | -20.2% | 830,000 | -19.1% | 1.61% | -20.1% |
| Q1 2015 | $19,472,000 | -10.9% | 1,025,372 | -16.7% | 2.01% | -6.7% |
| Q4 2014 | $21,843,000 | +8.2% | 1,231,275 | -11.0% | 2.15% | +28.1% |
| Q3 2014 | $20,196,000 | +43.2% | 1,383,300 | +102.1% | 1.68% | +60.6% |
| Q2 2014 | $14,103,000 | -46.7% | 684,600 | -46.2% | 1.05% | -45.2% |
| Q1 2014 | $26,452,000 | +10.6% | 1,273,550 | +9.5% | 1.91% | +33.0% |
| Q4 2013 | $23,913,000 | +19.0% | 1,163,100 | -2.5% | 1.44% | +18.4% |
| Q3 2013 | $20,090,000 | +59.7% | 1,193,000 | +32.8% | 1.22% | +107.0% |
| Q2 2013 | $12,576,000 | – | 898,300 | – | 0.59% | – |
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% |