FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,509,423 | +33.4% | 795,185 | +4.0% | 0.02% | +33.3% |
| Q2 2023 | $99,333,824 | +12.8% | 764,812 | +3.1% | 0.01% | +9.1% |
| Q1 2023 | $88,096,566 | +93513.2% | 741,803 | +1.1% | 0.01% | -15.4% |
| Q4 2022 | $94,107 | -99.9% | 733,955 | +1.1% | 0.01% | +18.2% |
| Q3 2022 | $69,321,000 | +21.3% | 726,260 | +3.0% | 0.01% | +37.5% |
| Q2 2022 | $57,171,000 | -16.5% | 704,947 | +8.2% | 0.01% | -11.1% |
| Q1 2022 | $68,496,000 | -5.4% | 651,538 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $72,420,000 | +18.5% | 611,298 | +2.5% | 0.01% | +12.5% |
| Q3 2021 | $61,117,000 | +5.0% | 596,214 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $58,200,000 | +10.6% | 607,079 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $52,604,000 | +24.5% | 581,975 | +6.8% | 0.01% | +14.3% |
| Q4 2020 | $42,260,000 | +32.8% | 544,666 | +7.8% | 0.01% | +16.7% |
| Q3 2020 | $31,831,000 | -1.9% | 505,023 | -2.8% | 0.01% | -14.3% |
| Q2 2020 | $32,439,000 | +16.1% | 519,696 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $27,941,000 | -54.7% | 512,122 | -46.2% | 0.01% | +16.7% |
| Q4 2019 | $61,748,000 | +153.8% | 952,314 | +104.7% | 0.01% | 0.0% |
| Q3 2019 | $24,327,000 | +8.1% | 465,144 | +2.7% | 0.01% | +20.0% |
| Q2 2019 | $22,506,000 | -6.3% | 453,125 | -1.3% | 0.01% | -16.7% |
| Q1 2019 | $24,028,000 | -45.0% | 458,901 | -46.1% | 0.01% | -14.3% |
| Q4 2018 | $43,650,000 | +164.8% | 850,740 | +138.7% | 0.01% | +40.0% |
| Q3 2018 | $16,486,000 | +30.8% | 356,379 | +4.3% | 0.01% | +25.0% |
| Q2 2018 | $12,601,000 | +27.6% | 341,602 | +8.5% | 0.00% | +33.3% |
| Q1 2018 | $9,877,000 | +11.8% | 314,785 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $8,832,000 | -22.3% | 307,737 | +0.3% | 0.00% | -25.0% |
| Q3 2017 | $11,374,000 | -8.6% | 306,931 | +5.2% | 0.00% | -20.0% |
| Q2 2017 | $12,442,000 | +6.6% | 291,655 | +5.0% | 0.01% | 0.0% |
| Q1 2017 | $11,669,000 | +15.2% | 277,645 | +10.5% | 0.01% | 0.0% |
| Q4 2016 | $10,129,000 | -3.1% | 251,341 | +7.2% | 0.01% | 0.0% |
| Q3 2016 | $10,456,000 | +32.5% | 234,500 | +10.3% | 0.01% | +25.0% |
| Q2 2016 | $7,889,000 | +20.3% | 212,545 | +4.8% | 0.00% | +33.3% |
| Q1 2016 | $6,559,000 | +42.7% | 202,782 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $4,596,000 | +31.4% | 192,982 | +1.1% | 0.00% | +50.0% |
| Q3 2015 | $3,499,000 | +1.6% | 190,900 | +3.8% | 0.00% | 0.0% |
| Q2 2015 | $3,445,000 | -2.2% | 183,937 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $3,521,000 | +12.3% | 185,458 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $3,134,000 | +29.4% | 176,712 | +6.5% | 0.00% | 0.0% |
| Q3 2014 | $2,422,000 | -22.6% | 165,939 | +9.2% | 0.00% | 0.0% |
| Q2 2014 | $3,129,000 | +13.6% | 151,920 | +14.5% | 0.00% | 0.0% |
| Q1 2014 | $2,755,000 | +3.2% | 132,685 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $2,669,000 | +37.9% | 129,855 | +13.0% | 0.00% | 0.0% |
| Q3 2013 | $1,936,000 | +24.6% | 114,940 | +3.5% | 0.00% | +100.0% |
| Q2 2013 | $1,554,000 | – | 111,020 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |