FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,894,182 | +129.4% | 35,375 | +78.8% | 0.01% | +166.7% |
| Q2 2023 | $2,569,676 | -11.7% | 19,785 | -19.2% | 0.00% | -25.0% |
| Q1 2023 | $2,909,264 | +179.7% | 24,497 | +202.0% | 0.00% | +100.0% |
| Q4 2022 | $1,039,992 | -99.9% | 8,111 | -42.4% | 0.00% | 0.0% |
| Q3 2022 | $1,343,363,000 | +54.8% | 14,074 | +31.5% | 0.00% | +100.0% |
| Q2 2022 | $867,932,000 | -26.9% | 10,702 | -5.2% | 0.00% | -50.0% |
| Q1 2022 | $1,187,023,000 | -54.7% | 11,291 | -49.0% | 0.00% | -50.0% |
| Q4 2021 | $2,621,149,000 | -37.8% | 22,125 | -46.2% | 0.00% | -33.3% |
| Q3 2021 | $4,216,749,000 | +163.1% | 41,135 | +146.1% | 0.01% | +200.0% |
| Q2 2021 | $1,602,659,000 | +69.4% | 16,717 | +59.7% | 0.00% | +100.0% |
| Q1 2021 | $946,112,000 | +32.8% | 10,467 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $712,354,000 | +12.1% | 9,181 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $635,531,000 | +161.9% | 10,083 | +159.3% | 0.00% | – |
| Q2 2020 | $242,689,000 | -72.7% | 3,888 | -76.2% | 0.00% | -100.0% |
| Q1 2020 | $889,546,000 | +16.7% | 16,304 | +38.7% | 0.00% | +100.0% |
| Q4 2019 | $762,389,000 | +82.1% | 11,758 | +46.9% | 0.00% | 0.0% |
| Q3 2019 | $418,661,000 | +19.6% | 8,005 | +13.6% | 0.00% | 0.0% |
| Q2 2019 | $350,074,000 | -33.1% | 7,048 | -29.4% | 0.00% | 0.0% |
| Q1 2019 | $523,076,000 | +207.5% | 9,990 | +201.4% | 0.00% | – |
| Q4 2018 | $170,093,000 | +29.9% | 3,315 | +17.1% | 0.00% | – |
| Q3 2018 | $130,916,000 | +25.4% | 2,830 | 0.0% | 0.00% | – |
| Q2 2018 | $104,399,000 | -72.7% | 2,830 | -76.8% | 0.00% | -100.0% |
| Q1 2018 | $382,522,000 | -12.0% | 12,190 | -19.6% | 0.00% | 0.0% |
| Q4 2017 | $434,891,000 | -37.3% | 15,153 | -19.1% | 0.00% | -50.0% |
| Q3 2017 | $693,763,000 | +50.5% | 18,720 | +73.2% | 0.00% | +100.0% |
| Q2 2017 | $460,984,000 | +58.0% | 10,806 | +55.7% | 0.00% | 0.0% |
| Q1 2017 | $291,730,000 | +17.3% | 6,941 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $248,732,000 | +7.9% | 6,172 | +19.4% | 0.00% | 0.0% |
| Q3 2016 | $230,575,000 | -37.8% | 5,171 | -48.2% | 0.00% | -50.0% |
| Q2 2016 | $370,420,000 | +146.8% | 9,979 | +115.1% | 0.00% | +100.0% |
| Q1 2016 | $150,104,000 | -18.2% | 4,640 | -39.8% | 0.00% | – |
| Q4 2015 | $183,556,000 | +38.4% | 7,706 | +6.5% | 0.00% | – |
| Q3 2015 | $132,618,000 | +140.2% | 7,235 | +145.4% | 0.00% | – |
| Q2 2015 | $55,216,000 | +250.7% | 2,948 | +255.6% | 0.00% | – |
| Q1 2015 | $15,743,000 | -55.4% | 829 | -65.7% | 0.00% | – |
| Q3 2014 | $35,259,000 | +2213.6% | 2,415 | +3163.5% | 0.00% | – |
| Q2 2014 | $1,524,000 | -79.8% | 74 | -79.8% | 0.00% | – |
| Q4 2013 | $7,546,000 | – | 367 | – | 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% |