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 | $45,206,005 | +375.7% | 271,312 | +270.8% | 0.02% | +375.0% |
| Q2 2023 | $9,502,930 | +7.2% | 73,167 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $8,866,265 | -14.4% | 74,657 | -7.6% | 0.00% | -20.0% |
| Q4 2022 | $10,355,817 | +34.2% | 80,766 | -0.1% | 0.01% | +25.0% |
| Q3 2022 | $7,716,000 | +17.8% | 80,833 | +0.1% | 0.00% | +33.3% |
| Q2 2022 | $6,548,000 | -22.3% | 80,744 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $8,423,000 | -11.0% | 80,124 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $9,461,000 | +14.1% | 79,858 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $8,289,000 | +4.3% | 80,863 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $7,946,000 | +2.8% | 82,882 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $7,730,000 | +11.7% | 85,522 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $6,923,000 | +22.0% | 89,222 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $5,673,000 | -10.8% | 90,006 | -11.6% | 0.00% | -25.0% |
| Q2 2020 | $6,357,000 | +30.5% | 101,842 | +14.0% | 0.00% | +33.3% |
| Q1 2020 | $4,873,000 | -15.8% | 89,321 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $5,785,000 | +0.5% | 89,221 | -18.9% | 0.00% | -25.0% |
| Q3 2019 | $5,756,000 | +20.8% | 110,060 | +14.8% | 0.00% | +33.3% |
| Q2 2019 | $4,763,000 | +14.1% | 95,900 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $4,176,000 | -12.8% | 79,750 | -14.6% | 0.00% | -25.0% |
| Q4 2018 | $4,791,000 | +135.4% | 93,380 | +112.2% | 0.00% | +300.0% |
| Q3 2018 | $2,035,000 | +25.4% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,623,000 | +7.3% | 44,000 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $1,513,000 | +15.4% | 48,231 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $1,311,000 | -25.2% | 45,667 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $1,753,000 | -13.1% | 47,300 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $2,018,000 | +4.8% | 47,300 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $1,925,000 | +4.2% | 45,800 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,847,000 | -9.6% | 45,821 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,043,000 | +14.5% | 45,821 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $1,784,000 | +26.2% | 48,065 | +10.0% | 0.00% | +100.0% |
| Q1 2016 | $1,414,000 | +32.1% | 43,700 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,070,000 | +0.1% | 44,900 | -23.0% | 0.00% | 0.0% |
| Q3 2015 | $1,069,000 | -2.3% | 58,310 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $1,094,000 | +0.7% | 58,400 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $1,086,000 | -94.0% | 57,200 | -94.4% | 0.00% | -93.3% |
| Q4 2014 | $18,189,000 | +17.7% | 1,025,307 | -3.1% | 0.02% | +15.4% |
| Q3 2014 | $15,451,000 | -23.0% | 1,058,307 | +8.7% | 0.01% | -23.5% |
| Q2 2014 | $20,065,000 | +50.7% | 974,027 | +52.0% | 0.02% | +41.7% |
| Q1 2014 | $13,312,000 | +9.0% | 640,930 | +7.9% | 0.01% | +9.1% |
| Q4 2013 | $12,208,000 | +22.0% | 593,790 | -0.1% | 0.01% | +10.0% |
| Q3 2013 | $10,007,000 | +2260.1% | 594,220 | +1861.1% | 0.01% | – |
| Q2 2013 | $424,000 | – | 30,300 | – | 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% |