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 2022 | $204,000 | -2.4% | 2,136 | -17.3% | 0.00% | – |
| Q2 2022 | $209,000 | -23.2% | 2,583 | -0.0% | 0.00% | – |
| Q1 2022 | $272,000 | -11.4% | 2,584 | -0.3% | 0.00% | – |
| Q4 2021 | $307,000 | +14.1% | 2,591 | -1.4% | 0.00% | – |
| Q3 2021 | $269,000 | +8.0% | 2,627 | +1.1% | 0.00% | – |
| Q2 2021 | $249,000 | -21.2% | 2,598 | -25.1% | 0.00% | – |
| Q1 2021 | $316,000 | +12.5% | 3,469 | -4.1% | 0.00% | – |
| Q4 2020 | $281,000 | -75.4% | 3,617 | -82.7% | 0.00% | -100.0% |
| Q1 2020 | $1,143,000 | -32.1% | 20,946 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $1,684,000 | -19.7% | 25,967 | -35.2% | 0.00% | -25.0% |
| Q3 2019 | $2,096,000 | -24.9% | 40,068 | -28.7% | 0.00% | -20.0% |
| Q2 2019 | $2,792,000 | +190.8% | 56,214 | +206.7% | 0.01% | +150.0% |
| Q1 2019 | $960,000 | -55.2% | 18,326 | -56.1% | 0.00% | -60.0% |
| Q4 2018 | $2,141,000 | -34.0% | 41,718 | -40.5% | 0.01% | -16.7% |
| Q3 2018 | $3,243,000 | +9.7% | 70,099 | -12.5% | 0.01% | 0.0% |
| Q2 2018 | $2,955,000 | +9.4% | 80,105 | -6.9% | 0.01% | 0.0% |
| Q1 2018 | $2,700,000 | +65.4% | 86,052 | +51.4% | 0.01% | +50.0% |
| Q4 2017 | $1,632,000 | -9.4% | 56,852 | +16.9% | 0.00% | -20.0% |
| Q3 2017 | $1,802,000 | +6.3% | 48,623 | +22.4% | 0.01% | 0.0% |
| Q2 2017 | $1,695,000 | -7.5% | 39,735 | -8.9% | 0.01% | 0.0% |
| Q1 2017 | $1,833,000 | -7.1% | 43,605 | -11.0% | 0.01% | -16.7% |
| Q4 2016 | $1,974,000 | -8.6% | 48,978 | +1.1% | 0.01% | 0.0% |
| Q3 2016 | $2,160,000 | +12.3% | 48,443 | -6.5% | 0.01% | 0.0% |
| Q2 2016 | $1,923,000 | -33.8% | 51,810 | -42.3% | 0.01% | -33.3% |
| Q1 2016 | $2,905,000 | +10.0% | 89,809 | -19.0% | 0.01% | +28.6% |
| Q4 2015 | $2,642,000 | -15.8% | 110,917 | -35.2% | 0.01% | -22.2% |
| Q3 2015 | $3,137,000 | -16.2% | 171,156 | -14.4% | 0.01% | -10.0% |
| Q2 2015 | $3,743,000 | -2.3% | 199,843 | -1.0% | 0.01% | -9.1% |
| Q1 2015 | $3,833,000 | +9.2% | 201,843 | +2.0% | 0.01% | -8.3% |
| Q4 2014 | $3,509,000 | +57.8% | 197,797 | +29.9% | 0.01% | +33.3% |
| Q3 2014 | $2,223,000 | +520.9% | 152,248 | +776.7% | 0.01% | +800.0% |
| Q2 2014 | $358,000 | -22.5% | 17,367 | -21.9% | 0.00% | -50.0% |
| Q1 2014 | $462,000 | +3.6% | 22,233 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $446,000 | -25.9% | 21,695 | -39.3% | 0.00% | -33.3% |
| Q3 2013 | $602,000 | – | 35,764 | – | 0.00% | – |
Download | ||||||
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% |