FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 166 filers reported holding FABRINET in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,565,933 | +22.3% | 201,452 | -4.7% | 0.02% | +26.3% |
| Q2 2023 | $27,450,267 | +2.6% | 211,351 | -6.2% | 0.02% | 0.0% |
| Q1 2023 | $26,750,452 | -9.5% | 225,248 | -2.2% | 0.02% | -13.6% |
| Q4 2022 | $29,545,350 | +35.7% | 230,427 | +1.0% | 0.02% | +29.4% |
| Q3 2022 | $21,775,000 | +16.3% | 228,128 | -1.2% | 0.02% | +21.4% |
| Q2 2022 | $18,724,000 | -28.9% | 230,874 | -7.8% | 0.01% | -17.6% |
| Q1 2022 | $26,328,000 | -12.0% | 250,433 | -0.8% | 0.02% | -5.6% |
| Q4 2021 | $29,914,000 | +12.8% | 252,506 | -2.4% | 0.02% | +5.9% |
| Q3 2021 | $26,523,000 | +6.0% | 258,742 | -0.8% | 0.02% | +6.2% |
| Q2 2021 | $25,017,000 | +5.9% | 260,949 | -0.1% | 0.02% | -5.9% |
| Q1 2021 | $23,614,000 | +15.5% | 261,251 | -0.8% | 0.02% | +13.3% |
| Q4 2020 | $20,438,000 | +20.8% | 263,400 | -1.9% | 0.02% | +7.1% |
| Q3 2020 | $16,916,000 | -3.3% | 268,370 | -4.3% | 0.01% | -6.7% |
| Q2 2020 | $17,499,000 | +12.2% | 280,341 | -2.0% | 0.02% | -11.8% |
| Q1 2020 | $15,601,000 | -19.3% | 285,946 | -4.1% | 0.02% | +6.2% |
| Q4 2019 | $19,332,000 | +14.6% | 298,149 | -7.6% | 0.02% | +6.7% |
| Q3 2019 | $16,874,000 | +5.1% | 322,644 | -0.2% | 0.02% | +7.1% |
| Q2 2019 | $16,062,000 | -6.6% | 323,368 | -1.5% | 0.01% | -12.5% |
| Q1 2019 | $17,191,000 | -0.2% | 328,320 | -2.2% | 0.02% | -11.1% |
| Q4 2018 | $17,224,000 | +24.2% | 335,695 | +12.0% | 0.02% | +50.0% |
| Q3 2018 | $13,864,000 | +28.1% | 299,711 | +2.2% | 0.01% | +20.0% |
| Q2 2018 | $10,823,000 | +20.6% | 293,381 | +2.6% | 0.01% | +11.1% |
| Q1 2018 | $8,974,000 | +8.3% | 285,968 | -0.9% | 0.01% | +12.5% |
| Q4 2017 | $8,285,000 | -20.7% | 288,673 | +2.4% | 0.01% | -20.0% |
| Q3 2017 | $10,443,000 | -15.3% | 281,782 | -2.5% | 0.01% | -16.7% |
| Q2 2017 | $12,327,000 | -3.3% | 288,978 | -4.7% | 0.01% | -20.0% |
| Q1 2017 | $12,750,000 | +8.1% | 303,347 | +3.6% | 0.02% | 0.0% |
| Q4 2016 | $11,798,000 | -2.9% | 292,749 | +7.4% | 0.02% | -6.2% |
| Q3 2016 | $12,150,000 | +46.5% | 272,477 | +22.0% | 0.02% | +33.3% |
| Q2 2016 | $8,291,000 | +22.5% | 223,375 | +6.8% | 0.01% | +20.0% |
| Q1 2016 | $6,768,000 | +41.3% | 209,217 | +4.1% | 0.01% | +42.9% |
| Q4 2015 | $4,789,000 | +37.2% | 201,046 | +5.6% | 0.01% | +40.0% |
| Q3 2015 | $3,490,000 | +2.8% | 190,400 | +5.0% | 0.01% | 0.0% |
| Q2 2015 | $3,395,000 | -2.9% | 181,271 | -1.5% | 0.01% | 0.0% |
| Q1 2015 | $3,496,000 | +9.7% | 184,105 | +2.4% | 0.01% | 0.0% |
| Q4 2014 | $3,188,000 | +23.0% | 179,719 | +1.3% | 0.01% | +25.0% |
| Q3 2014 | $2,591,000 | -30.0% | 177,446 | -1.2% | 0.00% | -33.3% |
| Q2 2014 | $3,699,000 | +1704.4% | 179,547 | +1375.0% | 0.01% | – |
| Q3 2013 | $205,000 | – | 12,173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 736,709 | $27,302,000 | 9.79% |
| Divisar Capital Management LLC | 272,632 | $10,104,000 | 4.07% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 672,173 | $24,911,000 | 2.60% |
| QUENTEC ASSET MANAGEMENT LLC | 630,051 | $23,349,000 | 2.34% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 652,200 | $24,171,000 | 2.10% |
| Herald Investment Management Ltd | 166,000 | $6,151,000 | 1.99% |
| SpiderRock Advisors, LLC | 37,171 | $1,376,000 | 1.31% |
| DELPHI MANAGEMENT INC /MA/ | 62,051 | $2,300,000 | 1.29% |
| Portolan Capital Management | 277,588 | $10,287,000 | 1.23% |
| Tygh Capital Management, Inc. | 156,420 | $5,797,000 | 1.16% |