FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,836,812 | -12.1% | 29,029 | -31.5% | 0.31% | -1.6% |
| Q2 2023 | $5,503,665 | -4.2% | 42,375 | -12.4% | 0.31% | -4.3% |
| Q1 2023 | $5,745,134 | -8.7% | 48,376 | -1.4% | 0.33% | -9.7% |
| Q4 2022 | $6,291,499 | +22.9% | 49,068 | -8.5% | 0.36% | +21.5% |
| Q3 2022 | $5,119,000 | +15.5% | 53,626 | -1.9% | 0.30% | +38.8% |
| Q2 2022 | $4,433,000 | -25.0% | 54,655 | -2.7% | 0.21% | -8.9% |
| Q1 2022 | $5,907,000 | -13.0% | 56,191 | -1.9% | 0.24% | -2.5% |
| Q4 2021 | $6,787,000 | +5.2% | 57,288 | -9.0% | 0.24% | +1.3% |
| Q3 2021 | $6,451,000 | +4.2% | 62,928 | -2.5% | 0.24% | +8.2% |
| Q2 2021 | $6,190,000 | -12.0% | 64,571 | -17.0% | 0.22% | -3.9% |
| Q1 2021 | $7,034,000 | +13.1% | 77,814 | -2.9% | 0.23% | +4.6% |
| Q4 2020 | $6,219,000 | +12.4% | 80,149 | -8.7% | 0.22% | -1.8% |
| Q3 2020 | $5,531,000 | -18.4% | 87,755 | -19.1% | 0.22% | -23.4% |
| Q2 2020 | $6,775,000 | -42.3% | 108,539 | -71.0% | 0.29% | -36.5% |
| Q1 2018 | $11,741,000 | -15.1% | 374,163 | -22.4% | 0.46% | -15.8% |
| Q4 2017 | $13,833,000 | -28.7% | 481,971 | -7.9% | 0.54% | -36.6% |
| Q3 2017 | $19,396,000 | -16.7% | 523,371 | -4.1% | 0.86% | -15.2% |
| Q2 2017 | $23,273,000 | +1.2% | 545,543 | -0.3% | 1.01% | -9.7% |
| Q1 2017 | $23,004,000 | +4.1% | 547,317 | -0.2% | 1.12% | +0.6% |
| Q4 2016 | $22,104,000 | +530.3% | 548,486 | +597.4% | 1.11% | +508.7% |
| Q3 2016 | $3,507,000 | +19.4% | 78,650 | -0.6% | 0.18% | +8.3% |
| Q2 2016 | $2,938,000 | -28.7% | 79,150 | -37.9% | 0.17% | -29.0% |
| Q1 2016 | $4,120,000 | +37.7% | 127,359 | +1.4% | 0.24% | +39.2% |
| Q4 2015 | $2,993,000 | +27.4% | 125,659 | -2.0% | 0.17% | +12.5% |
| Q3 2015 | $2,349,000 | +0.0% | 128,159 | +2.2% | 0.15% | +11.8% |
| Q2 2015 | $2,348,000 | -2.0% | 125,359 | -0.6% | 0.14% | -2.2% |
| Q1 2015 | $2,396,000 | -13.3% | 126,151 | -19.0% | 0.14% | -17.3% |
| Q4 2014 | $2,762,000 | +20.2% | 155,702 | -1.0% | 0.17% | +5.0% |
| Q3 2014 | $2,297,000 | -30.1% | 157,326 | -1.3% | 0.16% | -27.6% |
| Q2 2014 | $3,284,000 | -1.8% | 159,396 | -1.0% | 0.22% | -10.2% |
| Q1 2014 | $3,343,000 | -1.8% | 160,930 | -2.8% | 0.25% | 0.0% |
| Q4 2013 | $3,405,000 | +16.4% | 165,631 | -4.7% | 0.25% | -12.5% |
| Q3 2013 | $2,926,000 | +20.3% | 173,731 | 0.0% | 0.28% | +17.1% |
| Q2 2013 | $2,432,000 | – | 173,731 | – | 0.24% | – |
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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% |