FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $615 | +26.0% | 3,692 | -1.7% | 0.02% | +31.6% |
Q2 2023 | $488 | +8.7% | 3,756 | -0.6% | 0.02% | 0.0% |
Q1 2023 | $449 | -7.6% | 3,778 | -0.3% | 0.02% | -9.5% |
Q4 2022 | $486 | -99.9% | 3,791 | -16.8% | 0.02% | +23.5% |
Q3 2022 | $435,000 | -6.9% | 4,559 | -20.8% | 0.02% | +21.4% |
Q2 2022 | $467,000 | -22.7% | 5,754 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $604,000 | -22.7% | 5,744 | -12.9% | 0.01% | -12.5% |
Q4 2021 | $781,000 | +16.0% | 6,595 | +0.4% | 0.02% | +6.7% |
Q3 2021 | $673,000 | +2.4% | 6,566 | -4.2% | 0.02% | +15.4% |
Q2 2021 | $657,000 | +12.1% | 6,856 | +5.7% | 0.01% | +8.3% |
Q1 2021 | $586,000 | +15.8% | 6,486 | -0.6% | 0.01% | +20.0% |
Q4 2020 | $506,000 | -13.5% | 6,526 | -29.6% | 0.01% | -28.6% |
Q3 2020 | $585,000 | +1.0% | 9,276 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $579,000 | +13.5% | 9,276 | -0.7% | 0.01% | 0.0% |
Q1 2020 | $510,000 | -17.1% | 9,342 | -1.5% | 0.01% | +7.7% |
Q4 2019 | $615,000 | +20.6% | 9,485 | -2.7% | 0.01% | +8.3% |
Q3 2019 | $510,000 | +4.3% | 9,752 | -0.9% | 0.01% | +9.1% |
Q2 2019 | $489,000 | -7.2% | 9,836 | -2.2% | 0.01% | -8.3% |
Q1 2019 | $527,000 | -54.6% | 10,061 | -61.4% | 0.01% | -50.0% |
Q3 2016 | $1,161,000 | -69.2% | 26,048 | -74.4% | 0.02% | -72.7% |
Q2 2016 | $3,772,000 | +8.6% | 101,616 | -5.4% | 0.09% | +6.0% |
Q1 2016 | $3,474,000 | +28.1% | 107,392 | -5.6% | 0.08% | +29.7% |
Q4 2015 | $2,711,000 | +53.5% | 113,818 | -5.9% | 0.06% | +128.6% |
Q3 2015 | $1,766,000 | -18.2% | 120,937 | +4.9% | 0.03% | -34.9% |
Q2 2015 | $2,160,000 | -5.7% | 115,297 | -4.4% | 0.04% | +7.5% |
Q1 2015 | $2,290,000 | +6.8% | 120,582 | -0.3% | 0.04% | +17.6% |
Q4 2014 | $2,145,000 | +21.5% | 120,937 | 0.0% | 0.03% | +25.9% |
Q3 2014 | $1,766,000 | -21.8% | 120,937 | +10.3% | 0.03% | -22.9% |
Q2 2014 | $2,259,000 | -2.0% | 109,653 | -1.1% | 0.04% | -7.9% |
Q1 2014 | $2,304,000 | +0.6% | 110,928 | -0.4% | 0.04% | -2.6% |
Q4 2013 | $2,290,000 | +45.6% | 111,377 | +19.3% | 0.04% | +34.5% |
Q3 2013 | $1,573,000 | – | 93,381 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |