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 | $23,960,789 | -11.1% | 143,805 | -30.7% | 0.04% | -7.7% |
| Q2 2023 | $26,953,347 | +17.2% | 207,525 | +7.2% | 0.04% | +14.7% |
| Q1 2023 | $22,997,161 | -2.0% | 193,644 | +5.8% | 0.03% | -8.1% |
| Q4 2022 | $23,462,465 | +32.8% | 182,986 | -1.2% | 0.04% | +27.6% |
| Q3 2022 | $17,672,000 | +4.5% | 185,149 | -10.3% | 0.03% | +11.5% |
| Q2 2022 | $16,915,000 | -25.8% | 206,454 | -4.6% | 0.03% | -13.3% |
| Q1 2022 | $22,795,000 | -24.9% | 216,474 | -15.5% | 0.03% | -25.0% |
| Q4 2021 | $30,350,000 | +24.1% | 256,182 | +7.4% | 0.04% | +5.3% |
| Q3 2021 | $24,458,000 | -29.4% | 238,591 | -33.9% | 0.04% | -11.6% |
| Q2 2021 | $34,622,000 | +1.6% | 361,135 | -4.2% | 0.04% | -2.3% |
| Q1 2021 | $34,078,000 | -42.9% | 377,006 | -51.0% | 0.04% | +4.8% |
| Q4 2020 | $59,640,000 | +166.3% | 768,646 | +114.8% | 0.04% | +16.7% |
| Q3 2020 | $22,392,000 | +795.3% | 357,879 | +418.3% | 0.04% | +800.0% |
| Q2 2018 | $2,501,000 | -89.4% | 69,054 | -90.8% | 0.00% | -90.2% |
| Q1 2018 | $23,631,000 | -17.7% | 753,068 | -24.7% | 0.04% | -12.8% |
| Q4 2017 | $28,710,000 | +31.3% | 1,000,333 | +69.3% | 0.05% | +23.7% |
| Q3 2017 | $21,863,000 | -14.8% | 590,743 | -0.5% | 0.04% | -17.4% |
| Q2 2017 | $25,665,000 | -37.0% | 593,971 | -37.3% | 0.05% | +24.3% |
| Q1 2017 | $40,706,000 | +122.0% | 947,530 | +108.2% | 0.04% | +5.7% |
| Q4 2016 | $18,340,000 | -8.9% | 455,082 | +0.8% | 0.04% | -7.9% |
| Q3 2016 | $20,133,000 | +31.5% | 451,516 | +9.5% | 0.04% | +22.6% |
| Q2 2016 | $15,305,000 | +5.0% | 412,316 | -7.8% | 0.03% | +3.3% |
| Q1 2016 | $14,575,000 | +34.4% | 447,216 | -1.8% | 0.03% | +36.4% |
| Q4 2015 | $10,848,000 | +13.3% | 455,416 | -12.8% | 0.02% | +10.0% |
| Q3 2015 | $9,574,000 | -19.9% | 522,300 | -16.8% | 0.02% | -13.0% |
| Q2 2015 | $11,949,000 | +1.6% | 627,900 | -1.2% | 0.02% | 0.0% |
| Q1 2015 | $11,761,000 | +78.5% | 635,400 | +71.0% | 0.02% | +76.9% |
| Q4 2014 | $6,590,000 | -99.9% | 371,500 | -21.9% | 0.01% | +44.4% |
| Q3 2014 | $6,946,680,000 | -36.0% | 475,800 | -9.8% | 0.01% | -30.8% |
| Q2 2014 | $10,862,380,000 | -3.3% | 527,300 | -2.5% | 0.01% | 0.0% |
| Q1 2014 | $11,228,262,000 | +2.2% | 540,600 | +1.2% | 0.01% | -7.1% |
| Q4 2013 | $10,987,264,000 | +8.9% | 534,400 | -10.8% | 0.01% | -41.7% |
| Q3 2013 | $10,085,476,000 | +21.2% | 598,900 | +0.8% | 0.02% | +9.1% |
| Q2 2013 | $8,321,600,000 | – | 594,400 | – | 0.02% | – |
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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% |