FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,753,746 | +51.1% | 262,596 | +17.8% | 2.31% | +45.3% |
| Q2 2023 | $28,960,773 | +10.2% | 222,981 | +0.8% | 1.59% | +2.6% |
| Q1 2023 | $26,275,650 | -7.1% | 221,250 | +0.3% | 1.55% | -9.9% |
| Q4 2022 | $28,278,280 | +48.1% | 220,545 | +10.3% | 1.72% | +30.6% |
| Q3 2022 | $19,094,000 | +17.2% | 200,039 | -0.4% | 1.32% | +21.7% |
| Q2 2022 | $16,287,000 | -9.2% | 200,830 | +17.7% | 1.08% | +3.4% |
| Q1 2022 | $17,941,000 | +5.7% | 170,654 | +3.0% | 1.05% | -3.9% |
| Q4 2021 | $16,981,000 | 0.0% | 165,655 | 0.0% | 1.09% | 0.0% |
| Q3 2021 | $16,981,000 | +7.0% | 165,655 | +0.0% | 1.09% | +7.3% |
| Q2 2021 | $15,875,000 | +5.6% | 165,591 | -0.4% | 1.01% | +0.2% |
| Q1 2021 | $15,028,000 | +67.5% | 166,262 | +43.8% | 1.01% | +28.9% |
| Q4 2020 | $8,970,000 | +31.1% | 115,610 | +6.5% | 0.78% | +12.0% |
| Q3 2020 | $6,844,000 | +5.9% | 108,585 | +4.9% | 0.70% | -2.6% |
| Q2 2020 | $6,463,000 | +17.0% | 103,543 | +2.2% | 0.72% | -3.0% |
| Q1 2020 | $5,525,000 | -12.1% | 101,268 | +4.5% | 0.74% | +5.4% |
| Q4 2019 | $6,285,000 | +24.0% | 96,934 | 0.0% | 0.70% | +14.3% |
| Q3 2019 | $5,070,000 | -0.6% | 96,934 | -5.6% | 0.62% | -2.1% |
| Q2 2019 | $5,101,000 | -5.0% | 102,705 | +0.1% | 0.63% | -9.9% |
| Q1 2019 | $5,370,000 | -14.8% | 102,554 | -16.5% | 0.70% | -26.3% |
| Q4 2018 | $6,300,000 | +10.9% | 122,774 | 0.0% | 0.95% | +24.1% |
| Q3 2018 | $5,680,000 | +7.7% | 122,774 | -14.2% | 0.76% | +1.3% |
| Q2 2018 | $5,276,000 | +19.3% | 143,030 | +1.5% | 0.75% | +16.4% |
| Q1 2018 | $4,424,000 | +219.7% | 140,970 | +192.4% | 0.65% | +225.1% |
| Q4 2017 | $1,384,000 | -22.9% | 48,205 | -0.5% | 0.20% | -27.6% |
| Q3 2017 | $1,795,000 | -12.9% | 48,425 | +0.3% | 0.28% | -15.4% |
| Q2 2017 | $2,060,000 | +1.5% | 48,295 | 0.0% | 0.32% | -0.3% |
| Q1 2017 | $2,030,000 | +4.6% | 48,295 | +0.3% | 0.33% | +1.9% |
| Q4 2016 | $1,941,000 | +57.0% | 48,155 | +73.7% | 0.32% | +44.8% |
| Q3 2016 | $1,236,000 | -62.0% | 27,718 | -68.4% | 0.22% | -62.3% |
| Q2 2016 | $3,254,000 | +56.7% | 87,668 | +36.6% | 0.59% | +46.9% |
| Q1 2016 | $2,076,000 | +158.9% | 64,161 | +90.5% | 0.40% | +132.0% |
| Q4 2015 | $802,000 | +72.8% | 33,683 | +32.9% | 0.17% | +55.0% |
| Q3 2015 | $464,000 | -6.1% | 25,336 | -4.0% | 0.11% | -1.8% |
| Q2 2015 | $494,000 | +0.4% | 26,386 | +1.9% | 0.11% | 0.0% |
| Q1 2015 | $492,000 | +87.8% | 25,886 | +75.5% | 0.11% | +76.6% |
| Q4 2014 | $262,000 | – | 14,751 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |