FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,081,910 | -1.8% | 30,500 | -23.4% | 0.01% | -18.8% |
| Q2 2023 | $5,172,861 | +1308.3% | 39,828 | +1187.7% | 0.02% | +1500.0% |
| Q1 2023 | $367,325 | -59.9% | 3,093 | -56.7% | 0.00% | -66.7% |
| Q4 2022 | $916,517 | +35.4% | 7,148 | +0.7% | 0.00% | +50.0% |
| Q3 2022 | $677,000 | -45.2% | 7,097 | -53.5% | 0.00% | -60.0% |
| Q2 2022 | $1,236,000 | -26.1% | 15,248 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $1,672,000 | -37.6% | 15,900 | -29.6% | 0.01% | -44.4% |
| Q4 2021 | $2,678,000 | +121.5% | 22,600 | +91.5% | 0.01% | +125.0% |
| Q3 2021 | $1,209,000 | -28.4% | 11,800 | -33.0% | 0.00% | -42.9% |
| Q2 2021 | $1,688,000 | +6.1% | 17,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,591,000 | +215.7% | 17,600 | +170.8% | 0.01% | +250.0% |
| Q4 2020 | $504,000 | -19.2% | 6,500 | -34.3% | 0.00% | -33.3% |
| Q3 2020 | $624,000 | -39.1% | 9,900 | -39.6% | 0.00% | -50.0% |
| Q2 2020 | $1,024,000 | +48.8% | 16,400 | +54.7% | 0.01% | +20.0% |
| Q4 2019 | $688,000 | +1.5% | 10,600 | -18.3% | 0.01% | 0.0% |
| Q3 2019 | $678,000 | +218.3% | 12,969 | +202.5% | 0.01% | +150.0% |
| Q2 2019 | $213,000 | -62.4% | 4,287 | -60.3% | 0.00% | -60.0% |
| Q1 2019 | $566,000 | -33.2% | 10,805 | -34.5% | 0.01% | -16.7% |
| Q4 2018 | $847,000 | +6.4% | 16,507 | -4.0% | 0.01% | +50.0% |
| Q3 2018 | $796,000 | -74.4% | 17,202 | -79.6% | 0.00% | -75.0% |
| Q2 2018 | $3,110,000 | +72.1% | 84,300 | +46.4% | 0.02% | +60.0% |
| Q1 2018 | $1,807,000 | +8.0% | 57,600 | -1.0% | 0.01% | +25.0% |
| Q4 2017 | $1,673,000 | -11.1% | 58,199 | +14.8% | 0.01% | -11.1% |
| Q3 2017 | $1,882,000 | +53.3% | 50,700 | +75.8% | 0.01% | +12.5% |
| Q2 2017 | $1,228,000 | +898.4% | 28,846 | +876.8% | 0.01% | +700.0% |
| Q1 2017 | $123,000 | -23.1% | 2,953 | -25.9% | 0.00% | 0.0% |
| Q4 2016 | $160,000 | +788.9% | 3,987 | +899.2% | 0.00% | – |
| Q3 2016 | $18,000 | 0.0% | 399 | -19.9% | 0.00% | – |
| Q2 2016 | $18,000 | +80.0% | 498 | +66.0% | 0.00% | – |
| Q1 2016 | $10,000 | -91.9% | 300 | -94.2% | 0.00% | -100.0% |
| Q4 2015 | $124,000 | +0.8% | 5,200 | -22.4% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | – | 6,700 | – | 0.00% | – |
Download | ||||||
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% |