FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,911,351 | +40.4% | 17,473 | +9.4% | 0.00% | +33.3% |
| Q2 2023 | $2,073,924 | +12.2% | 15,968 | +2.6% | 0.00% | +50.0% |
| Q1 2023 | $1,847,668 | -88.7% | 15,558 | -87.8% | 0.00% | -91.3% |
| Q4 2022 | $16,345,614 | +35.6% | 127,481 | +0.9% | 0.02% | +35.3% |
| Q3 2022 | $12,057,053 | -25.8% | 126,318 | -36.9% | 0.02% | -58.5% |
| Q2 2022 | $16,239,000 | -44.4% | 200,223 | -27.9% | 0.04% | -31.7% |
| Q1 2022 | $29,181,000 | +1307.0% | 277,568 | +1485.3% | 0.06% | +1400.0% |
| Q4 2021 | $2,074,000 | -2.3% | 17,509 | -15.4% | 0.00% | 0.0% |
| Q3 2021 | $2,122,000 | +6.9% | 20,698 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,985,000 | -1.1% | 20,709 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $2,008,000 | +15.7% | 22,212 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $1,736,000 | +8.2% | 22,370 | -12.2% | 0.00% | 0.0% |
| Q3 2020 | $1,605,000 | -21.6% | 25,471 | -22.4% | 0.00% | -20.0% |
| Q2 2020 | $2,048,000 | -1.9% | 32,817 | -14.2% | 0.01% | -16.7% |
| Q1 2020 | $2,088,000 | -15.9% | 38,270 | -0.0% | 0.01% | +20.0% |
| Q4 2019 | $2,483,000 | +34.7% | 38,287 | +8.6% | 0.01% | +25.0% |
| Q3 2019 | $1,844,000 | +4.2% | 35,265 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,770,000 | -5.3% | 35,643 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,870,000 | -1.1% | 35,712 | -3.1% | 0.00% | -20.0% |
| Q4 2018 | $1,891,000 | +186.9% | 36,859 | +158.7% | 0.01% | +400.0% |
| Q3 2018 | $659,000 | +25.3% | 14,246 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $526,000 | +7.1% | 14,246 | -9.0% | 0.00% | 0.0% |
| Q1 2018 | $491,000 | +3.2% | 15,647 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $476,000 | -22.5% | 16,572 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $614,000 | -13.2% | 16,572 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $707,000 | +9.3% | 16,572 | +7.6% | 0.00% | +100.0% |
| Q1 2017 | $647,000 | +4.2% | 15,403 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $621,000 | -12.7% | 15,403 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $711,000 | +10.6% | 15,952 | -7.9% | 0.00% | -50.0% |
| Q2 2016 | $643,000 | +14.8% | 17,311 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $560,000 | +35.9% | 17,311 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $412,000 | +30.0% | 17,311 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $317,000 | -17.9% | 17,311 | -16.0% | 0.00% | 0.0% |
| Q2 2015 | $386,000 | -1.3% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $391,000 | +7.1% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $365,000 | +21.3% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $301,000 | -29.0% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $424,000 | -0.9% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $428,000 | +0.9% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $424,000 | +22.2% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $347,000 | +20.5% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $288,000 | – | 20,600 | – | 0.00% | – |
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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% |