FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. 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 | $1,210,494 | +32.1% | 7,265 | +3.0% | 0.03% | +36.8% |
| Q2 2023 | $916,174 | +13.5% | 7,054 | +3.8% | 0.02% | +18.8% |
| Q1 2023 | $807,330 | +12.8% | 6,798 | +21.8% | 0.02% | +6.7% |
| Q4 2022 | $715,596 | +209.8% | 5,581 | +130.2% | 0.02% | +200.0% |
| Q3 2022 | $231,000 | -18.1% | 2,424 | -30.2% | 0.01% | 0.0% |
| Q2 2022 | $282,000 | -53.8% | 3,475 | -40.1% | 0.01% | -44.4% |
| Q1 2022 | $610,000 | -38.1% | 5,800 | -30.3% | 0.01% | -35.7% |
| Q4 2021 | $985,000 | -2.9% | 8,318 | -15.9% | 0.01% | -6.7% |
| Q3 2021 | $1,014,000 | +2.5% | 9,894 | -4.0% | 0.02% | 0.0% |
| Q2 2021 | $989,000 | -2.2% | 10,311 | -7.8% | 0.02% | -6.2% |
| Q1 2021 | $1,011,000 | +38.9% | 11,180 | +19.1% | 0.02% | +33.3% |
| Q4 2020 | $728,000 | +31.6% | 9,387 | +7.0% | 0.01% | +20.0% |
| Q3 2020 | $553,000 | +14.7% | 8,774 | +13.7% | 0.01% | +11.1% |
| Q2 2020 | $482,000 | +20.5% | 7,720 | +5.4% | 0.01% | -10.0% |
| Q1 2020 | $400,000 | -21.7% | 7,326 | -7.1% | 0.01% | +11.1% |
| Q4 2019 | $511,000 | +53.9% | 7,888 | +24.3% | 0.01% | +50.0% |
| Q3 2019 | $332,000 | +72.9% | 6,344 | +64.2% | 0.01% | +100.0% |
| Q2 2019 | $192,000 | +14.3% | 3,864 | +20.4% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | +14.3% | 3,209 | +11.8% | 0.00% | 0.0% |
| Q4 2018 | $147,000 | +194.0% | 2,871 | +2.7% | 0.00% | +200.0% |
| Q4 2014 | $50,000 | +8.7% | 2,795 | -10.4% | 0.00% | 0.0% |
| Q3 2014 | $46,000 | -33.3% | 3,119 | -6.5% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | -17.9% | 3,335 | -17.6% | 0.00% | 0.0% |
| Q1 2014 | $84,000 | +133.3% | 4,049 | +132.0% | 0.00% | 0.0% |
| Q4 2013 | $36,000 | – | 1,745 | – | 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% |