FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,070,023 | +28.5% | 102,449 | +0.2% | 0.02% | +33.3% |
| Q2 2023 | $13,284,386 | +105996.8% | 102,282 | -3.0% | 0.02% | 0.0% |
| Q1 2023 | $12,521 | -4.2% | 105,427 | +3.4% | 0.02% | -16.7% |
| Q4 2022 | $13,070 | -99.9% | 101,936 | +5.9% | 0.02% | +28.6% |
| Q3 2022 | $9,189,000 | +21.2% | 96,269 | +3.0% | 0.01% | +27.3% |
| Q2 2022 | $7,582,000 | -20.7% | 93,494 | +2.8% | 0.01% | -8.3% |
| Q1 2022 | $9,557,000 | -5.4% | 90,911 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $10,106,000 | +12.8% | 85,308 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $8,959,000 | -9.0% | 87,398 | -14.9% | 0.01% | -7.7% |
| Q2 2021 | $9,840,000 | +6.6% | 102,643 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $9,229,000 | +16.7% | 102,104 | +0.1% | 0.01% | +18.2% |
| Q4 2020 | $7,911,000 | +30.6% | 101,963 | +6.1% | 0.01% | +22.2% |
| Q3 2020 | $6,056,000 | -9.9% | 96,081 | -10.8% | 0.01% | -18.2% |
| Q2 2020 | $6,724,000 | +6.5% | 107,716 | -6.9% | 0.01% | -15.4% |
| Q1 2020 | $6,311,000 | -14.6% | 115,667 | +1.5% | 0.01% | +8.3% |
| Q4 2019 | $7,388,000 | +32.6% | 113,940 | +7.0% | 0.01% | +20.0% |
| Q3 2019 | $5,571,000 | +6.7% | 106,514 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $5,221,000 | -8.1% | 105,115 | -3.1% | 0.01% | -9.1% |
| Q1 2019 | $5,682,000 | +4.1% | 108,509 | +2.0% | 0.01% | -8.3% |
| Q4 2018 | $5,456,000 | +36.6% | 106,330 | +23.1% | 0.01% | +50.0% |
| Q3 2018 | $3,994,000 | +24.2% | 86,344 | -1.0% | 0.01% | +33.3% |
| Q2 2018 | $3,216,000 | +22.7% | 87,187 | +4.4% | 0.01% | +20.0% |
| Q1 2018 | $2,620,000 | +11.3% | 83,496 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $2,354,000 | -8.7% | 82,012 | +17.9% | 0.01% | -16.7% |
| Q3 2017 | $2,577,000 | -10.9% | 69,542 | +2.6% | 0.01% | -14.3% |
| Q2 2017 | $2,891,000 | +2.3% | 67,774 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $2,827,000 | +50.8% | 67,251 | +44.6% | 0.01% | +40.0% |
| Q4 2016 | $1,875,000 | -4.7% | 46,522 | +5.5% | 0.01% | 0.0% |
| Q3 2016 | $1,967,000 | +31.3% | 44,104 | +9.3% | 0.01% | +25.0% |
| Q2 2016 | $1,498,000 | -20.3% | 40,354 | -30.6% | 0.00% | -33.3% |
| Q1 2016 | $1,880,000 | +50.8% | 58,120 | +11.1% | 0.01% | +50.0% |
| Q4 2015 | $1,247,000 | +35.5% | 52,330 | +4.2% | 0.00% | +33.3% |
| Q3 2015 | $920,000 | +3.1% | 50,205 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $892,000 | -4.6% | 47,637 | -3.2% | 0.00% | 0.0% |
| Q1 2015 | $935,000 | +9.4% | 49,217 | +2.1% | 0.00% | +50.0% |
| Q4 2014 | $855,000 | +25.7% | 48,217 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $680,000 | -28.9% | 46,567 | +0.2% | 0.00% | -33.3% |
| Q2 2014 | $957,000 | +24.8% | 46,467 | +25.8% | 0.00% | +50.0% |
| Q1 2014 | $767,000 | -2.4% | 36,939 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $786,000 | +13.9% | 38,219 | -6.7% | 0.00% | 0.0% |
| Q3 2013 | $690,000 | +23.0% | 40,959 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $561,000 | – | 40,052 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |