FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 427 filers reported holding FABRINET in Q2 2024. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,413,086,258 | +29.9% | 5,772,647 | +0.3% | 0.03% | +28.0% |
| Q1 2024 | $1,088,080,020 | -2.2% | 5,756,428 | -1.5% | 0.02% | -10.7% |
| Q4 2023 | $1,112,184,409 | +18.2% | 5,843,453 | +3.5% | 0.03% | +3.7% |
| Q3 2023 | $940,711,029 | +26.5% | 5,645,847 | -1.4% | 0.03% | +35.0% |
| Q2 2023 | $743,576,897 | +8.4% | 5,725,107 | -0.9% | 0.02% | 0.0% |
| Q1 2023 | $686,073,669 | -5.8% | 5,776,976 | +1.7% | 0.02% | -13.0% |
| Q4 2022 | $728,686,312 | +36.1% | 5,683,094 | +1.3% | 0.02% | +27.8% |
| Q3 2022 | $535,459,000 | +19.7% | 5,609,837 | +1.7% | 0.02% | +28.6% |
| Q2 2022 | $447,339,000 | -23.9% | 5,515,889 | -1.4% | 0.01% | -12.5% |
| Q1 2022 | $588,146,000 | -10.9% | 5,594,458 | +0.4% | 0.02% | -5.9% |
| Q4 2021 | $659,924,000 | +17.6% | 5,570,400 | +1.8% | 0.02% | +6.2% |
| Q3 2021 | $561,147,000 | +4.5% | 5,474,060 | -2.3% | 0.02% | +6.7% |
| Q2 2021 | $536,958,000 | +3.6% | 5,600,897 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $518,425,000 | +20.3% | 5,735,436 | +3.3% | 0.02% | +7.1% |
| Q4 2020 | $430,874,000 | +29.1% | 5,553,217 | +4.9% | 0.01% | +16.7% |
| Q3 2020 | $333,669,000 | -2.0% | 5,293,790 | -2.9% | 0.01% | -14.3% |
| Q2 2020 | $340,411,000 | +16.3% | 5,453,556 | +1.6% | 0.01% | 0.0% |
| Q1 2020 | $292,767,000 | -18.3% | 5,365,975 | -2.9% | 0.01% | 0.0% |
| Q4 2019 | $358,140,000 | +26.2% | 5,523,422 | +1.8% | 0.01% | +16.7% |
| Q3 2019 | $283,756,000 | +6.8% | 5,425,525 | +1.5% | 0.01% | +9.1% |
| Q2 2019 | $265,609,000 | -7.0% | 5,347,492 | -1.9% | 0.01% | -15.4% |
| Q1 2019 | $285,494,000 | +3.7% | 5,452,511 | +1.6% | 0.01% | -7.1% |
| Q4 2018 | $275,376,000 | +13.9% | 5,366,878 | +2.7% | 0.01% | +40.0% |
| Q3 2018 | $241,826,000 | +30.8% | 5,227,542 | +4.3% | 0.01% | +11.1% |
| Q2 2018 | $184,888,000 | +24.4% | 5,011,846 | +5.8% | 0.01% | +28.6% |
| Q1 2018 | $148,585,000 | +12.0% | 4,734,989 | +2.4% | 0.01% | +16.7% |
| Q4 2017 | $132,709,000 | -20.1% | 4,623,972 | +3.1% | 0.01% | -25.0% |
| Q3 2017 | $166,167,000 | -10.0% | 4,483,722 | +3.6% | 0.01% | -20.0% |
| Q2 2017 | $184,673,000 | +1.9% | 4,328,966 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $181,218,000 | +63042.2% | 4,311,581 | +60498.5% | 0.01% | – |
| Q4 2016 | $287,000 | -27.7% | 7,115 | -20.1% | 0.00% | -100.0% |
| Q3 2016 | $397,000 | +94.6% | 8,904 | +61.7% | 0.00% | – |
| Q2 2016 | $204,000 | +155.0% | 5,507 | +123.5% | 0.00% | – |
| Q1 2016 | $80,000 | +247.8% | 2,464 | +160.7% | 0.00% | – |
| Q4 2015 | $23,000 | +155.6% | 945 | +102.8% | 0.00% | – |
| Q3 2015 | $9,000 | -40.0% | 466 | -42.5% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 810 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | +7.1% | 810 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | +16.7% | 810 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -29.4% | 810 | 0.0% | 0.00% | – |
| Q2 2014 | $17,000 | +13.3% | 810 | +11.1% | 0.00% | – |
| Q1 2014 | $15,000 | 0.0% | 729 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | +25.0% | 729 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | +20.0% | 729 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 729 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,036,359 | $32,521,000 | 9.49% |
| Divisar Capital Management LLC | 622,632 | $19,538,000 | 6.67% |
| Hawk Ridge Capital Management | 364,848 | $11,449,000 | 3.34% |
| Pekin Hardy Strauss, Inc. | 474,244 | $14,882,000 | 2.71% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 798,100 | $25,044,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 421,835 | $13,237,000 | 2.01% |
| 22NW, LP | 103,762 | $3,256,000 | 1.70% |
| Herald Investment Management Ltd | 166,000 | $5,209,000 | 1.56% |
| Hillcrest Asset Management LLC | 193,454 | $6,071,000 | 1.22% |
| HEARTLAND ADVISORS INC | 546,300 | $17,143,000 | 1.15% |