FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,421,574 | +5.8% | 80,552 | -17.5% | 0.06% | +5.4% |
| Q2 2023 | $12,683,042 | +13.1% | 97,652 | +3.4% | 0.06% | +1.8% |
| Q1 2023 | $11,213,913 | -17.5% | 94,425 | -10.9% | 0.06% | -24.7% |
| Q4 2022 | $13,592,218 | +51.2% | 106,007 | +12.6% | 0.07% | +37.7% |
| Q3 2022 | $8,988,000 | +12.2% | 94,167 | -4.6% | 0.05% | +12.8% |
| Q2 2022 | $8,009,000 | -37.9% | 98,750 | -19.6% | 0.05% | -26.6% |
| Q1 2022 | $12,906,000 | -3.1% | 122,762 | +9.2% | 0.06% | 0.0% |
| Q4 2021 | $13,319,000 | +7.3% | 112,428 | -7.2% | 0.06% | -4.5% |
| Q3 2021 | $12,414,000 | +5.0% | 121,101 | -1.8% | 0.07% | +1.5% |
| Q2 2021 | $11,822,000 | +33.1% | 123,311 | +25.5% | 0.07% | +24.5% |
| Q1 2021 | $8,885,000 | +63.1% | 98,292 | +40.0% | 0.05% | +60.6% |
| Q4 2020 | $5,447,000 | -0.4% | 70,207 | -19.1% | 0.03% | -15.4% |
| Q3 2020 | $5,467,000 | +1.0% | 86,743 | 0.0% | 0.04% | -17.0% |
| Q2 2020 | $5,414,000 | +17.1% | 86,743 | +2.4% | 0.05% | +9.3% |
| Q1 2020 | $4,622,000 | +5.9% | 84,705 | +25.9% | 0.04% | +26.5% |
| Q4 2019 | $4,364,000 | +44.9% | 67,304 | +16.9% | 0.03% | +36.0% |
| Q3 2019 | $3,012,000 | +54.9% | 57,586 | +47.1% | 0.02% | +47.1% |
| Q2 2019 | $1,945,000 | +20.7% | 39,160 | +27.2% | 0.02% | +21.4% |
| Q1 2019 | $1,611,000 | +1220.5% | 30,776 | +1192.0% | 0.01% | +1300.0% |
| Q4 2018 | $122,000 | +32.6% | 2,382 | +19.7% | 0.00% | 0.0% |
| Q3 2018 | $92,000 | +26.0% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $73,000 | +17.7% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | +8.8% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $57,000 | -97.5% | 1,990 | -96.7% | 0.00% | -95.2% |
| Q3 2017 | $2,254,000 | +292.7% | 60,828 | +352.3% | 0.02% | +250.0% |
| Q2 2017 | $574,000 | +1204.5% | 13,450 | +1190.8% | 0.01% | – |
| Q1 2017 | $44,000 | +4.8% | 1,042 | 0.0% | 0.00% | – |
| Q4 2016 | $42,000 | -8.7% | 1,042 | 0.0% | 0.00% | – |
| Q3 2016 | $46,000 | +39.4% | 1,042 | +18.5% | 0.00% | – |
| Q2 2016 | $33,000 | +17.9% | 879 | 0.0% | 0.00% | – |
| Q1 2016 | $28,000 | +33.3% | 879 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | +162.5% | 879 | +110.8% | 0.00% | – |
| Q3 2015 | $8,000 | – | 417 | – | 0.00% | – |
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% |