FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,210 | +24.6% | 21,285 | -3.8% | 0.06% | +20.8% |
Q1 2024 | $4,180 | -1.8% | 22,119 | -1.1% | 0.05% | -5.9% |
Q4 2023 | $4,258 | +13.1% | 22,375 | -1.0% | 0.05% | +6.2% |
Q3 2023 | $3,765 | +21.3% | 22,601 | -5.4% | 0.05% | +29.7% |
Q2 2023 | $3,103 | +4.2% | 23,892 | -4.7% | 0.04% | +5.7% |
Q1 2023 | $2,977 | -8.8% | 25,069 | -1.6% | 0.04% | -14.6% |
Q4 2022 | $3,266 | -99.9% | 25,475 | -0.0% | 0.04% | +24.2% |
Q3 2022 | $2,432,000 | +7.8% | 25,481 | -8.4% | 0.03% | +17.9% |
Q2 2022 | $2,256,000 | -16.8% | 27,822 | +7.8% | 0.03% | -3.4% |
Q1 2022 | $2,712,000 | -12.7% | 25,802 | -1.6% | 0.03% | -3.3% |
Q4 2021 | $3,105,000 | +12.5% | 26,212 | -2.6% | 0.03% | +7.1% |
Q3 2021 | $2,759,000 | +12.8% | 26,922 | +5.5% | 0.03% | +12.0% |
Q2 2021 | $2,446,000 | +8.5% | 25,518 | +2.2% | 0.02% | 0.0% |
Q1 2021 | $2,255,000 | +1.1% | 24,958 | -13.2% | 0.02% | 0.0% |
Q4 2020 | $2,230,000 | +2.9% | 28,748 | -16.4% | 0.02% | -7.4% |
Q3 2020 | $2,167,000 | +0.2% | 34,384 | -0.8% | 0.03% | -3.6% |
Q2 2020 | $2,162,000 | +15.5% | 34,644 | +0.9% | 0.03% | -6.7% |
Q1 2020 | $1,872,000 | +3.4% | 34,324 | +22.8% | 0.03% | +25.0% |
Q4 2019 | $1,811,000 | +22.3% | 27,944 | -1.3% | 0.02% | +20.0% |
Q3 2019 | $1,481,000 | +138.1% | 28,319 | +125.9% | 0.02% | +100.0% |
Q2 2019 | $622,000 | -4.3% | 12,537 | +0.9% | 0.01% | -9.1% |
Q1 2019 | $650,000 | +3.0% | 12,421 | +0.9% | 0.01% | -8.3% |
Q4 2018 | $631,000 | +12.1% | 12,311 | +1.2% | 0.01% | +33.3% |
Q3 2018 | $563,000 | +26.2% | 12,171 | +0.5% | 0.01% | +12.5% |
Q2 2018 | $446,000 | +18.3% | 12,111 | +0.6% | 0.01% | 0.0% |
Q1 2018 | $377,000 | +76.2% | 12,041 | +61.4% | 0.01% | +60.0% |
Q4 2017 | $214,000 | -21.9% | 7,461 | +0.7% | 0.01% | -64.3% |
Q3 2017 | $274,000 | -12.7% | 7,411 | +0.5% | 0.01% | -33.3% |
Q2 2017 | $314,000 | +83.6% | 7,371 | +80.7% | 0.02% | +75.0% |
Q1 2017 | $171,000 | +6.2% | 4,080 | +2.0% | 0.01% | -20.0% |
Q4 2016 | $161,000 | – | 4,000 | – | 0.02% | – |
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% |