FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,136,395 | +23.7% | 30,827 | -3.5% | 0.05% | +31.6% |
| Q2 2023 | $4,150,835 | +6.5% | 31,959 | -2.7% | 0.04% | -2.6% |
| Q1 2023 | $3,899,010 | +123521.1% | 32,831 | +33.5% | 0.04% | -18.8% |
| Q4 2022 | $3,154 | -99.9% | 24,597 | -7.0% | 0.05% | +17.1% |
| Q3 2022 | $2,526,000 | +17.1% | 26,459 | -0.6% | 0.04% | +20.6% |
| Q2 2022 | $2,158,000 | -21.7% | 26,612 | +1.5% | 0.03% | -8.1% |
| Q1 2022 | $2,757,000 | -13.2% | 26,228 | -2.2% | 0.04% | -5.1% |
| Q4 2021 | $3,176,000 | +13.6% | 26,806 | -1.8% | 0.04% | +14.7% |
| Q3 2021 | $2,797,000 | +6.1% | 27,284 | -0.7% | 0.03% | +9.7% |
| Q2 2021 | $2,635,000 | +5.8% | 27,487 | -0.2% | 0.03% | 0.0% |
| Q1 2021 | $2,490,000 | +8.2% | 27,546 | -7.1% | 0.03% | +6.9% |
| Q4 2020 | $2,301,000 | +6.4% | 29,659 | -13.6% | 0.03% | 0.0% |
| Q3 2020 | $2,163,000 | +19.4% | 34,321 | +18.3% | 0.03% | 0.0% |
| Q2 2020 | $1,811,000 | +5.5% | 29,013 | -7.7% | 0.03% | -6.5% |
| Q1 2020 | $1,716,000 | +4.6% | 31,443 | +24.2% | 0.03% | +24.0% |
| Q4 2019 | $1,641,000 | +25.1% | 25,310 | +0.9% | 0.02% | +19.0% |
| Q3 2019 | $1,312,000 | +5.6% | 25,088 | +0.4% | 0.02% | +10.5% |
| Q2 2019 | $1,242,000 | -5.2% | 24,998 | -0.1% | 0.02% | -9.5% |
| Q1 2019 | $1,310,000 | +5.9% | 25,020 | +3.8% | 0.02% | -4.5% |
| Q4 2018 | $1,237,000 | +16.6% | 24,103 | +5.1% | 0.02% | +46.7% |
| Q3 2018 | $1,061,000 | +20.7% | 22,937 | -3.7% | 0.02% | +25.0% |
| Q2 2018 | $879,000 | +13.4% | 23,817 | -3.6% | 0.01% | +20.0% |
| Q1 2018 | $775,000 | +6.3% | 24,699 | -2.8% | 0.01% | +11.1% |
| Q4 2017 | $729,000 | -27.9% | 25,409 | -6.9% | 0.01% | -30.8% |
| Q3 2017 | $1,011,000 | -13.1% | 27,278 | +0.1% | 0.01% | -13.3% |
| Q2 2017 | $1,163,000 | +3.4% | 27,254 | +1.9% | 0.02% | 0.0% |
| Q1 2017 | $1,125,000 | +3.9% | 26,757 | -0.5% | 0.02% | +7.1% |
| Q4 2016 | $1,083,000 | -12.0% | 26,882 | -2.5% | 0.01% | -12.5% |
| Q3 2016 | $1,230,000 | +41.4% | 27,580 | +17.7% | 0.02% | +33.3% |
| Q2 2016 | $870,000 | +10.1% | 23,425 | -4.1% | 0.01% | +20.0% |
| Q1 2016 | $790,000 | +31.9% | 24,415 | -2.9% | 0.01% | +42.9% |
| Q4 2015 | $599,000 | +31.4% | 25,151 | +1.0% | 0.01% | +16.7% |
| Q3 2015 | $456,000 | -3.8% | 24,903 | -1.6% | 0.01% | +20.0% |
| Q2 2015 | $474,000 | -6.7% | 25,316 | -5.4% | 0.01% | -16.7% |
| Q1 2015 | $508,000 | +7.2% | 26,761 | +0.2% | 0.01% | +20.0% |
| Q4 2014 | $474,000 | +21.5% | 26,710 | -0.1% | 0.01% | +25.0% |
| Q3 2014 | $390,000 | -36.5% | 26,744 | -10.3% | 0.00% | -33.3% |
| Q2 2014 | $614,000 | +30600.0% | 29,816 | +29716.0% | 0.01% | – |
| Q1 2014 | $2,000 | – | 100 | – | 0.00% | – |
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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% |