FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,064,991 | +12.1% | 167,756 | -45.6% | 0.30% | -26.3% |
| Q1 2023 | $36,638,842 | -4.7% | 308,512 | +2.9% | 0.41% | +15.8% |
| Q4 2022 | $38,437,104 | +50.2% | 299,775 | +11.8% | 0.35% | +5.7% |
| Q3 2022 | $25,586,000 | +21.7% | 268,055 | +3.4% | 0.34% | +21.4% |
| Q2 2022 | $21,020,000 | -47.4% | 259,182 | -31.8% | 0.28% | -38.3% |
| Q1 2022 | $39,957,000 | -18.0% | 380,074 | -7.6% | 0.45% | -25.3% |
| Q4 2021 | $48,733,000 | +20.9% | 411,351 | +4.6% | 0.60% | +8.5% |
| Q3 2021 | $40,308,000 | +11.9% | 393,214 | +4.7% | 0.55% | +8.9% |
| Q2 2021 | $36,022,000 | +75.9% | 375,738 | +65.9% | 0.51% | +62.2% |
| Q1 2021 | $20,478,000 | +72.3% | 226,548 | -5.3% | 0.31% | +24.3% |
| Q2 2019 | $11,883,000 | -53.2% | 239,233 | -50.7% | 0.25% | -58.6% |
| Q1 2019 | $25,404,000 | +7.7% | 485,178 | +5.5% | 0.61% | -4.6% |
| Q4 2018 | $23,597,000 | +58.8% | 459,883 | +43.1% | 0.64% | +68.9% |
| Q3 2018 | $14,862,000 | +66.3% | 321,274 | +51.1% | 0.38% | -5.1% |
| Q1 2017 | $8,939,000 | +28.7% | 212,680 | +23.4% | 0.40% | +9.7% |
| Q4 2016 | $6,947,000 | +6.0% | 172,375 | +17.3% | 0.36% | -4.0% |
| Q3 2016 | $6,555,000 | +31.4% | 146,992 | +9.3% | 0.38% | +16.4% |
| Q2 2016 | $4,990,000 | -99.9% | 134,434 | +30.2% | 0.32% | +24.7% |
| Q1 2016 | $3,339,038,000 | +123751.6% | 103,216 | -8.8% | 0.26% | +18.3% |
| Q4 2015 | $2,696,000 | +56.7% | 113,186 | +20.6% | 0.22% | +43.1% |
| Q3 2015 | $1,721,000 | +19.6% | 93,879 | +22.2% | 0.15% | +15.9% |
| Q2 2015 | $1,439,000 | +201.7% | 76,814 | +231.3% | 0.13% | +230.0% |
| Q4 2013 | $477,000 | – | 23,188 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |