FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,702,456 | +16.1% | 40,226 | -9.5% | 0.01% | +25.0% |
| Q2 2023 | $5,775,244 | +6.0% | 44,466 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $5,449,065 | -8.5% | 45,883 | -1.2% | 0.01% | -11.1% |
| Q4 2022 | $5,956,588 | +35.0% | 46,456 | +0.5% | 0.01% | +28.6% |
| Q3 2022 | $4,413,000 | +14.6% | 46,238 | -2.6% | 0.01% | +16.7% |
| Q2 2022 | $3,851,000 | -22.6% | 47,479 | +0.3% | 0.01% | -14.3% |
| Q1 2022 | $4,976,000 | -18.0% | 47,331 | -7.6% | 0.01% | 0.0% |
| Q4 2021 | $6,071,000 | +18.0% | 51,249 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $5,143,000 | +5.3% | 50,170 | -1.6% | 0.01% | +16.7% |
| Q2 2021 | $4,886,000 | -2.4% | 50,969 | -8.0% | 0.01% | -14.3% |
| Q1 2021 | $5,005,000 | +16.1% | 55,371 | -0.4% | 0.01% | +16.7% |
| Q4 2020 | $4,312,000 | +23.2% | 55,577 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $3,500,000 | +1.2% | 55,530 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $3,459,000 | +14.4% | 55,419 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $3,024,000 | -16.3% | 55,419 | -0.5% | 0.01% | +16.7% |
| Q4 2019 | $3,611,000 | +21.5% | 55,694 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $2,972,000 | +6.6% | 56,819 | +1.2% | 0.01% | +20.0% |
| Q2 2019 | $2,788,000 | -3.5% | 56,140 | +1.7% | 0.01% | -16.7% |
| Q1 2019 | $2,890,000 | -0.2% | 55,203 | -2.2% | 0.01% | -14.3% |
| Q4 2018 | $2,895,000 | +13.7% | 56,430 | +2.5% | 0.01% | +40.0% |
| Q3 2018 | $2,547,000 | +25.2% | 55,061 | -0.2% | 0.01% | +25.0% |
| Q2 2018 | $2,035,000 | +17.3% | 55,177 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $1,735,000 | +5.7% | 55,284 | -3.4% | 0.00% | +33.3% |
| Q4 2017 | $1,642,000 | -23.8% | 57,222 | -1.6% | 0.00% | -40.0% |
| Q3 2017 | $2,154,000 | -21.4% | 58,134 | -9.6% | 0.01% | -16.7% |
| Q2 2017 | $2,742,000 | -5.1% | 64,284 | -6.4% | 0.01% | 0.0% |
| Q1 2017 | $2,888,000 | -0.3% | 68,716 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $2,898,000 | -11.9% | 71,916 | -2.6% | 0.01% | -14.3% |
| Q3 2016 | $3,291,000 | +21.3% | 73,816 | +1.0% | 0.01% | +16.7% |
| Q2 2016 | $2,714,000 | +11.5% | 73,116 | -2.9% | 0.01% | +20.0% |
| Q1 2016 | $2,435,000 | +55.8% | 75,281 | +14.8% | 0.01% | +25.0% |
| Q4 2015 | $1,563,000 | +32.2% | 65,601 | +1.7% | 0.00% | +33.3% |
| Q3 2015 | $1,182,000 | -2.5% | 64,501 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,212,000 | -0.5% | 64,701 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $1,218,000 | +5.5% | 64,120 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,155,000 | +22.0% | 65,120 | +0.4% | 0.00% | +50.0% |
| Q3 2014 | $947,000 | -36.6% | 64,843 | -10.5% | 0.00% | -50.0% |
| Q2 2014 | $1,493,000 | +39.9% | 72,475 | +41.1% | 0.00% | +33.3% |
| Q1 2014 | $1,067,000 | +1.0% | 51,375 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,056,000 | +23.1% | 51,375 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $858,000 | +24.0% | 50,975 | +3.2% | 0.00% | +50.0% |
| Q2 2013 | $692,000 | +23.8% | 49,406 | +29.2% | 0.00% | 0.0% |
| Q1 2013 | $559,000 | – | 38,247 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |