FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,872,196 | +116.6% | 17,238 | +68.8% | 0.00% | 0.0% |
| Q2 2023 | $1,326,075 | +16559.2% | 10,210 | -84.8% | 0.00% | -80.0% |
| Q1 2023 | $7,960 | +375.8% | 67,023 | +413.7% | 0.01% | +400.0% |
| Q4 2022 | $1,673 | -100.0% | 13,047 | -82.0% | 0.00% | -75.0% |
| Q3 2022 | $6,904,000 | -22.1% | 72,335 | -33.8% | 0.00% | -20.0% |
| Q2 2022 | $8,865,000 | +2768.9% | 109,313 | +3616.9% | 0.01% | – |
| Q1 2022 | $309,000 | -97.6% | 2,941 | -97.3% | 0.00% | -100.0% |
| Q4 2021 | $13,004,000 | +173.9% | 109,762 | +137.0% | 0.01% | +133.3% |
| Q3 2021 | $4,747,000 | +152.1% | 46,312 | +135.7% | 0.00% | +200.0% |
| Q2 2021 | $1,883,000 | +90.8% | 19,645 | +79.9% | 0.00% | 0.0% |
| Q1 2021 | $987,000 | +52.3% | 10,920 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $648,000 | -90.7% | 10,274 | -90.8% | 0.00% | -90.0% |
| Q2 2020 | $6,992,000 | +2470.6% | 112,017 | +2150.7% | 0.01% | +900.0% |
| Q1 2020 | $272,000 | -17.1% | 4,977 | -1.7% | 0.00% | – |
| Q4 2019 | $328,000 | -46.0% | 5,065 | -56.4% | 0.00% | -100.0% |
| Q3 2019 | $607,000 | -79.1% | 11,608 | -80.2% | 0.00% | -75.0% |
| Q2 2019 | $2,907,000 | +82.0% | 58,517 | +91.9% | 0.00% | +100.0% |
| Q1 2019 | $1,597,000 | +285.7% | 30,496 | +278.1% | 0.00% | +100.0% |
| Q4 2018 | $414,000 | -75.7% | 8,066 | -78.1% | 0.00% | -50.0% |
| Q3 2018 | $1,703,000 | +307.4% | 36,814 | +224.7% | 0.00% | +100.0% |
| Q2 2018 | $418,000 | +42.7% | 11,337 | +21.2% | 0.00% | – |
| Q1 2018 | $293,000 | +30.8% | 9,353 | +20.1% | 0.00% | – |
| Q4 2017 | $224,000 | -97.7% | 7,788 | -97.0% | 0.00% | -100.0% |
| Q3 2017 | $9,745,000 | +218.7% | 262,955 | +266.8% | 0.02% | +200.0% |
| Q2 2017 | $3,058,000 | -42.5% | 71,689 | -43.4% | 0.01% | -50.0% |
| Q1 2017 | $5,319,000 | +87.2% | 126,555 | +79.4% | 0.01% | +66.7% |
| Q4 2016 | $2,842,000 | +129.2% | 70,524 | +153.6% | 0.01% | +200.0% |
| Q3 2016 | $1,240,000 | -26.4% | 27,808 | -46.6% | 0.00% | -50.0% |
| Q1 2016 | $1,685,000 | -55.2% | 52,072 | -67.0% | 0.00% | -50.0% |
| Q4 2015 | $3,764,000 | -50.3% | 158,012 | -61.7% | 0.01% | -46.7% |
| Q3 2015 | $7,570,000 | +2373.9% | 413,005 | +2428.7% | 0.02% | +1400.0% |
| Q2 2015 | $306,000 | -35.6% | 16,333 | -34.7% | 0.00% | 0.0% |
| Q1 2015 | $475,000 | +114.9% | 25,011 | +100.7% | 0.00% | – |
| Q4 2014 | $221,000 | -67.9% | 12,459 | -62.8% | 0.00% | -100.0% |
| Q4 2013 | $688,000 | -66.6% | 33,481 | -72.6% | 0.00% | -71.4% |
| Q3 2013 | $2,057,000 | +225.0% | 122,140 | +170.0% | 0.01% | +250.0% |
| Q2 2013 | $633,000 | – | 45,238 | – | 0.00% | – |
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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% |