FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $218 | -99.9% | 1,700 | -50.0% | 0.00% | -100.0% |
| Q3 2022 | $325,000 | -27.1% | 3,400 | -38.2% | 0.00% | 0.0% |
| Q2 2022 | $446,000 | -22.8% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $578,000 | -65.9% | 5,500 | -61.5% | 0.00% | -66.7% |
| Q4 2021 | $1,694,000 | +15.6% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,465,000 | -80.1% | 14,300 | -81.4% | 0.00% | -76.9% |
| Q2 2021 | $7,353,000 | -41.4% | 76,700 | -44.7% | 0.01% | -38.1% |
| Q1 2021 | $12,546,000 | -24.3% | 138,800 | -35.0% | 0.02% | -30.0% |
| Q4 2020 | $16,565,000 | +18.1% | 213,500 | -4.1% | 0.03% | +3.4% |
| Q3 2020 | $14,030,000 | -3.6% | 222,600 | -4.5% | 0.03% | -3.3% |
| Q2 2020 | $14,556,000 | -3.4% | 233,200 | -15.6% | 0.03% | -16.7% |
| Q1 2020 | $15,069,000 | -27.7% | 276,200 | -14.1% | 0.04% | +12.5% |
| Q4 2019 | $20,839,000 | +17.9% | 321,400 | -4.9% | 0.03% | +10.3% |
| Q3 2019 | $17,677,000 | -2.1% | 337,998 | -7.0% | 0.03% | 0.0% |
| Q2 2019 | $18,055,000 | -8.9% | 363,500 | -4.0% | 0.03% | -9.4% |
| Q1 2019 | $19,828,000 | -19.8% | 378,700 | -21.4% | 0.03% | -27.3% |
| Q4 2018 | $24,716,000 | +6.5% | 481,700 | -4.0% | 0.04% | +25.7% |
| Q3 2018 | $23,209,000 | +65.8% | 501,712 | +32.2% | 0.04% | +59.1% |
| Q2 2018 | $13,996,000 | +20.5% | 379,400 | +2.5% | 0.02% | +22.2% |
| Q1 2018 | $11,616,000 | +7.6% | 370,200 | -1.6% | 0.02% | +5.9% |
| Q4 2017 | $10,799,000 | +17.9% | 376,300 | +52.3% | 0.02% | +13.3% |
| Q3 2017 | $9,157,000 | +100.5% | 247,100 | +130.7% | 0.02% | +87.5% |
| Q2 2017 | $4,568,000 | +10.2% | 107,100 | +8.6% | 0.01% | 0.0% |
| Q1 2017 | $4,144,000 | +19.3% | 98,600 | +14.4% | 0.01% | +33.3% |
| Q4 2016 | $3,473,000 | -20.4% | 86,200 | -11.9% | 0.01% | -33.3% |
| Q3 2016 | $4,362,000 | -58.5% | 97,831 | -65.5% | 0.01% | -59.1% |
| Q2 2016 | $10,516,000 | -31.8% | 283,300 | -40.5% | 0.02% | -31.2% |
| Q1 2016 | $15,414,000 | -20.0% | 476,477 | -41.1% | 0.03% | -23.8% |
| Q4 2015 | $19,275,000 | +27.8% | 809,215 | -1.7% | 0.04% | +23.5% |
| Q3 2015 | $15,084,000 | +26.7% | 822,964 | +29.4% | 0.03% | +36.0% |
| Q2 2015 | $11,909,000 | +28.5% | 635,871 | +30.3% | 0.02% | +31.6% |
| Q1 2015 | $9,268,000 | +21.2% | 488,077 | +13.3% | 0.02% | +18.8% |
| Q4 2014 | $7,644,000 | +137.0% | 430,906 | +95.0% | 0.02% | +128.6% |
| Q3 2014 | $3,225,000 | -29.1% | 220,936 | 0.0% | 0.01% | -30.0% |
| Q2 2014 | $4,551,000 | -2.9% | 220,936 | -2.1% | 0.01% | -9.1% |
| Q1 2014 | $4,685,000 | +15.0% | 225,578 | +13.9% | 0.01% | +10.0% |
| Q4 2013 | $4,073,000 | – | 198,136 | – | 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% |