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 | $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% | – |
Download | ||||||
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% |