FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,000 | +39.1% | 3,559 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $426,396 | +14.4% | 3,283 | -28.7% | 0.00% | 0.0% |
| Q1 2023 | $372,762 | -17.6% | 4,602 | +30.4% | 0.00% | 0.0% |
| Q4 2022 | $452,488 | -89.1% | 3,529 | -91.9% | 0.00% | -85.7% |
| Q3 2022 | $4,146,000 | +4.5% | 43,666 | -9.9% | 0.01% | +16.7% |
| Q2 2022 | $3,969,000 | -25.1% | 48,452 | -3.9% | 0.01% | -14.3% |
| Q1 2022 | $5,301,000 | -9.5% | 50,412 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $5,856,000 | +39.1% | 49,436 | +23.7% | 0.01% | +16.7% |
| Q3 2021 | $4,210,000 | +9.7% | 39,964 | -0.2% | 0.01% | +20.0% |
| Q2 2021 | $3,839,000 | +0.1% | 40,045 | -5.7% | 0.01% | -16.7% |
| Q1 2021 | $3,837,000 | +17.1% | 42,453 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $3,276,000 | +22.3% | 42,216 | -0.6% | 0.01% | +20.0% |
| Q3 2020 | $2,678,000 | -4.5% | 42,486 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $2,804,000 | -16.1% | 44,926 | -26.7% | 0.01% | -28.6% |
| Q1 2020 | $3,342,000 | -14.0% | 61,262 | +2.2% | 0.01% | +16.7% |
| Q4 2019 | $3,885,000 | +28.3% | 59,919 | +3.5% | 0.01% | +20.0% |
| Q3 2019 | $3,029,000 | +0.2% | 57,919 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $3,024,000 | -2.4% | 60,879 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $3,098,000 | +1.8% | 59,169 | -0.2% | 0.01% | 0.0% |
| Q4 2018 | $3,043,000 | +10.2% | 59,309 | -0.6% | 0.01% | +25.0% |
| Q3 2018 | $2,761,000 | +22.3% | 59,679 | -2.4% | 0.00% | +33.3% |
| Q2 2018 | $2,257,000 | +17.6% | 61,169 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,919,000 | +10.4% | 61,139 | +0.9% | 0.00% | +50.0% |
| Q4 2017 | $1,739,000 | -23.8% | 60,589 | -1.6% | 0.00% | -33.3% |
| Q3 2017 | $2,281,000 | -13.6% | 61,549 | -0.5% | 0.00% | -25.0% |
| Q2 2017 | $2,639,000 | -2.4% | 61,859 | -3.8% | 0.00% | 0.0% |
| Q1 2017 | $2,704,000 | +4.7% | 64,329 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $2,582,000 | -13.8% | 64,059 | -4.7% | 0.00% | -20.0% |
| Q3 2016 | $2,997,000 | +9.8% | 67,219 | -8.6% | 0.01% | 0.0% |
| Q2 2016 | $2,729,000 | +1.2% | 73,529 | -11.8% | 0.01% | 0.0% |
| Q1 2016 | $2,696,000 | +63.0% | 83,329 | +20.0% | 0.01% | +66.7% |
| Q4 2015 | $1,654,000 | -39.9% | 69,429 | -53.7% | 0.00% | -40.0% |
| Q3 2015 | $2,750,000 | -36.4% | 150,023 | -35.0% | 0.01% | -37.5% |
| Q2 2015 | $4,325,000 | +6.7% | 230,923 | +8.1% | 0.01% | +14.3% |
| Q1 2015 | $4,055,000 | +83.4% | 213,523 | +71.3% | 0.01% | +75.0% |
| Q4 2014 | $2,211,000 | +21.9% | 124,629 | +0.3% | 0.00% | +33.3% |
| Q3 2014 | $1,814,000 | -35.9% | 124,229 | -9.5% | 0.00% | -40.0% |
| Q2 2014 | $2,829,000 | -15.3% | 137,338 | -14.6% | 0.01% | -16.7% |
| Q1 2014 | $3,340,000 | +3.8% | 160,829 | +2.7% | 0.01% | 0.0% |
| Q4 2013 | $3,218,000 | +39.1% | 156,529 | +13.9% | 0.01% | +20.0% |
| Q3 2013 | $2,314,000 | +793.4% | 137,429 | +641.7% | 0.01% | +400.0% |
| Q2 2013 | $259,000 | – | 18,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |