FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,528,051 | +27.3% | 63,186 | -0.8% | 1.70% | +43.0% |
| Q2 2023 | $8,271,668 | +10.8% | 63,687 | +1.3% | 1.19% | +4.8% |
| Q1 2023 | $7,467,510 | -4.8% | 62,879 | +2.8% | 1.13% | -11.8% |
| Q4 2022 | $7,842,705 | -30.2% | 61,166 | -48.0% | 1.28% | -33.5% |
| Q3 2022 | $11,237,000 | +19.9% | 117,722 | +1.9% | 1.93% | +20.8% |
| Q2 2022 | $9,371,000 | -22.7% | 115,552 | +0.2% | 1.60% | +3.3% |
| Q1 2022 | $12,118,000 | -12.5% | 115,271 | -1.4% | 1.55% | +6.0% |
| Q4 2021 | $13,843,000 | +16.2% | 116,850 | +0.6% | 1.46% | +18.3% |
| Q3 2021 | $11,909,000 | -11.6% | 116,178 | -17.3% | 1.23% | -8.7% |
| Q2 2021 | $13,475,000 | -6.6% | 140,553 | -11.9% | 1.35% | -1.2% |
| Q1 2021 | $14,422,000 | +24.4% | 159,551 | +6.8% | 1.37% | +11.4% |
| Q4 2020 | $11,590,000 | +67.1% | 149,370 | +35.7% | 1.23% | +21.1% |
| Q3 2020 | $6,936,000 | -0.3% | 110,047 | -1.2% | 1.01% | -9.0% |
| Q2 2020 | $6,956,000 | +4.1% | 111,435 | -9.0% | 1.11% | -24.7% |
| Q1 2020 | $6,680,000 | +127.5% | 122,425 | +77.9% | 1.48% | +191.5% |
| Q2 2017 | $2,936,000 | -60.0% | 68,829 | -60.6% | 0.51% | -59.6% |
| Q1 2017 | $7,339,000 | +34.6% | 174,606 | +29.0% | 1.26% | +27.3% |
| Q4 2016 | $5,454,000 | -21.5% | 135,326 | -13.2% | 0.99% | -20.0% |
| Q3 2016 | $6,952,000 | +124.7% | 155,903 | +87.0% | 1.23% | +118.6% |
| Q2 2016 | $3,094,000 | -50.6% | 83,357 | -57.0% | 0.56% | -53.3% |
| Q1 2016 | $6,269,000 | -3.4% | 193,796 | -28.9% | 1.21% | +7.6% |
| Q4 2015 | $6,493,000 | – | 272,586 | – | 1.12% | – |
Download | ||||||
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% |