FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,946,288 | +1.1% | 11,681 | -21.2% | 0.00% | 0.0% |
| Q2 2023 | $1,925,081 | +21.8% | 14,822 | +11.4% | 0.00% | +33.3% |
| Q1 2023 | $1,580,102 | +4.4% | 13,305 | +12.7% | 0.00% | 0.0% |
| Q4 2022 | $1,513,381 | -32.0% | 11,803 | -49.4% | 0.00% | -40.0% |
| Q3 2022 | $2,226,000 | +2.1% | 23,320 | -13.3% | 0.01% | 0.0% |
| Q2 2022 | $2,180,000 | -15.4% | 26,885 | +9.6% | 0.01% | 0.0% |
| Q1 2022 | $2,578,000 | -16.4% | 24,525 | -5.8% | 0.01% | -16.7% |
| Q4 2021 | $3,085,000 | +25.9% | 26,041 | +8.9% | 0.01% | +20.0% |
| Q3 2021 | $2,450,000 | -6.0% | 23,904 | -12.1% | 0.01% | 0.0% |
| Q2 2021 | $2,606,000 | +6.1% | 27,186 | +0.0% | 0.01% | +25.0% |
| Q1 2021 | $2,456,000 | -24.7% | 27,173 | -35.3% | 0.00% | -33.3% |
| Q4 2020 | $3,261,000 | +2.9% | 42,025 | -16.4% | 0.01% | +20.0% |
| Q3 2020 | $3,170,000 | -31.8% | 50,290 | -32.4% | 0.01% | -37.5% |
| Q2 2020 | $4,646,000 | -11.4% | 74,427 | -22.6% | 0.01% | -11.1% |
| Q1 2020 | $5,246,000 | -48.2% | 96,148 | -38.4% | 0.01% | -25.0% |
| Q4 2019 | $10,123,000 | -0.4% | 156,120 | -19.7% | 0.01% | 0.0% |
| Q3 2019 | $10,167,000 | +16.8% | 194,392 | +10.9% | 0.01% | +20.0% |
| Q2 2019 | $8,707,000 | +13.6% | 175,287 | +19.7% | 0.01% | +25.0% |
| Q1 2019 | $7,667,000 | +40.5% | 146,427 | +37.7% | 0.01% | +33.3% |
| Q4 2018 | $5,455,000 | +1509.1% | 106,312 | +1352.0% | 0.01% | – |
| Q3 2018 | $339,000 | -21.7% | 7,322 | -37.6% | 0.00% | – |
| Q2 2018 | $433,000 | +43.9% | 11,731 | +44.6% | 0.00% | – |
| Q3 2017 | $301,000 | -93.9% | 8,113 | -93.0% | 0.00% | -100.0% |
| Q2 2017 | $4,928,000 | +409.1% | 115,514 | +401.4% | 0.01% | +600.0% |
| Q1 2017 | $968,000 | -80.1% | 23,036 | -80.9% | 0.00% | -85.7% |
| Q4 2016 | $4,857,000 | -21.5% | 120,512 | -13.2% | 0.01% | -22.2% |
| Q3 2016 | $6,189,000 | +108.8% | 138,805 | +73.8% | 0.01% | +80.0% |
| Q2 2016 | $2,964,000 | -7.2% | 79,862 | -19.1% | 0.01% | -16.7% |
| Q1 2016 | $3,193,000 | +37.0% | 98,700 | +0.9% | 0.01% | +50.0% |
| Q4 2015 | $2,330,000 | -38.5% | 97,797 | -52.7% | 0.00% | -50.0% |
| Q3 2015 | $3,790,000 | -44.4% | 206,732 | -43.2% | 0.01% | -42.9% |
| Q2 2015 | $6,813,000 | -13.5% | 363,743 | -12.3% | 0.01% | -22.2% |
| Q1 2015 | $7,879,000 | -0.9% | 414,906 | -7.5% | 0.02% | +5.9% |
| Q4 2014 | $7,954,000 | +24.3% | 448,405 | +44.1% | 0.02% | -10.5% |
| Q4 2013 | $6,397,000 | +63.3% | 311,159 | +33.8% | 0.02% | +35.7% |
| Q3 2013 | $3,917,000 | +184.3% | 232,600 | +136.4% | 0.01% | +180.0% |
| Q2 2013 | $1,378,000 | – | 98,400 | – | 0.01% | – |
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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% |