FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,675,675 | +8.6% | 214,114 | -15.4% | 3.48% | +15.9% |
| Q2 2023 | $32,853,016 | -38.8% | 252,949 | -44.0% | 3.00% | -39.9% |
| Q1 2023 | $53,644,961 | -9.7% | 451,709 | -2.5% | 5.00% | -9.4% |
| Q4 2022 | $59,411,250 | +9.8% | 463,354 | -18.2% | 5.52% | +3.0% |
| Q3 2022 | $54,098,000 | -1.2% | 566,773 | -16.1% | 5.36% | +25.0% |
| Q2 2022 | $54,773,000 | -25.9% | 675,378 | -4.0% | 4.28% | -13.7% |
| Q1 2022 | $73,937,000 | -17.2% | 703,289 | -6.6% | 4.96% | -0.2% |
| Q4 2021 | $89,249,000 | +17.1% | 753,349 | +1.4% | 4.97% | +9.8% |
| Q3 2021 | $76,185,000 | +5.8% | 743,199 | -1.1% | 4.53% | +7.5% |
| Q2 2021 | $72,014,000 | +12.3% | 751,164 | +5.8% | 4.21% | +9.5% |
| Q1 2021 | $64,150,000 | +34.0% | 709,699 | +15.0% | 3.85% | +21.2% |
| Q4 2020 | $47,864,000 | -10.5% | 616,884 | -27.3% | 3.18% | -27.9% |
| Q3 2020 | $53,505,000 | +3.8% | 848,884 | +2.8% | 4.40% | -5.2% |
| Q2 2020 | $51,552,000 | +17.1% | 825,884 | +2.3% | 4.64% | +2.4% |
| Q1 2020 | $44,028,000 | -8.8% | 806,969 | +8.4% | 4.54% | +22.6% |
| Q4 2019 | $48,260,000 | +29.1% | 744,299 | +4.1% | 3.70% | +18.4% |
| Q3 2019 | $37,378,000 | +59.3% | 714,689 | +51.3% | 3.12% | +61.1% |
| Q2 2019 | $23,457,000 | -29.4% | 472,254 | -25.6% | 1.94% | -30.5% |
| Q1 2019 | $33,237,000 | -39.9% | 634,774 | -41.1% | 2.79% | -46.9% |
| Q4 2018 | $55,341,000 | +23.5% | 1,078,559 | +11.4% | 5.25% | +41.5% |
| Q3 2018 | $44,807,000 | +52.0% | 968,583 | +21.2% | 3.71% | +35.3% |
| Q2 2018 | $29,475,000 | +193.1% | 799,008 | +149.3% | 2.74% | +164.7% |
| Q1 2018 | $10,058,000 | -4.8% | 320,533 | -12.9% | 1.04% | -2.1% |
| Q4 2017 | $10,561,000 | -57.6% | 367,983 | -45.3% | 1.06% | -59.4% |
| Q3 2017 | $24,911,000 | -3.3% | 672,173 | +11.3% | 2.60% | -13.3% |
| Q2 2017 | $25,760,000 | -10.5% | 603,835 | -11.8% | 3.00% | -12.7% |
| Q1 2017 | $28,788,000 | +14.3% | 684,950 | +9.6% | 3.44% | -0.8% |
| Q4 2016 | $25,188,000 | -6.0% | 625,005 | +4.0% | 3.47% | -13.7% |
| Q3 2016 | $26,794,000 | +360.9% | 600,890 | +283.7% | 4.02% | +336.7% |
| Q2 2016 | $5,813,000 | – | 156,600 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |