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 | $52,608,933 | +20.9% | 315,742 | -5.7% | 0.01% | +33.3% |
| Q2 2023 | $43,507,852 | +4.8% | 334,985 | -4.2% | 0.01% | 0.0% |
| Q1 2023 | $41,512,534 | -8.3% | 349,550 | -1.0% | 0.01% | -10.0% |
| Q4 2022 | $45,263,679 | +31.9% | 353,016 | -1.8% | 0.01% | +25.0% |
| Q3 2022 | $34,305,000 | +22.6% | 359,405 | +4.2% | 0.01% | +33.3% |
| Q2 2022 | $27,983,000 | -26.0% | 345,041 | -4.1% | 0.01% | -14.3% |
| Q1 2022 | $37,821,000 | -12.2% | 359,751 | -1.0% | 0.01% | -12.5% |
| Q4 2021 | $43,058,000 | +11.1% | 363,456 | -3.9% | 0.01% | 0.0% |
| Q3 2021 | $38,764,000 | +11.2% | 378,171 | +4.0% | 0.01% | +14.3% |
| Q2 2021 | $34,862,000 | +5.1% | 363,637 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $33,166,000 | +15.3% | 366,912 | -1.0% | 0.01% | +16.7% |
| Q4 2020 | $28,765,000 | -27.2% | 370,723 | -40.8% | 0.01% | -40.0% |
| Q3 2020 | $39,500,000 | -7.6% | 626,682 | -8.5% | 0.01% | -9.1% |
| Q2 2020 | $42,765,000 | +7.1% | 685,127 | -6.4% | 0.01% | -15.4% |
| Q1 2020 | $39,934,000 | -18.0% | 731,965 | -2.5% | 0.01% | 0.0% |
| Q4 2019 | $48,693,000 | +20.2% | 750,972 | -3.1% | 0.01% | +18.2% |
| Q3 2019 | $40,522,000 | +42.7% | 774,824 | +35.5% | 0.01% | +37.5% |
| Q2 2019 | $28,406,000 | -30.8% | 571,889 | -27.0% | 0.01% | -27.3% |
| Q1 2019 | $41,043,000 | -15.8% | 783,864 | -17.5% | 0.01% | -26.7% |
| Q4 2018 | $48,768,000 | -9.8% | 950,441 | -18.7% | 0.02% | +7.1% |
| Q3 2018 | $54,095,000 | +34.3% | 1,169,366 | +7.1% | 0.01% | +27.3% |
| Q2 2018 | $40,288,000 | +79.3% | 1,092,082 | +52.5% | 0.01% | +83.3% |
| Q1 2018 | $22,474,000 | +42.6% | 716,181 | +30.4% | 0.01% | +50.0% |
| Q4 2017 | $15,760,000 | -24.0% | 549,144 | -1.9% | 0.00% | -33.3% |
| Q3 2017 | $20,735,000 | -15.5% | 559,505 | -2.7% | 0.01% | -14.3% |
| Q2 2017 | $24,542,000 | +4.2% | 575,295 | +2.6% | 0.01% | 0.0% |
| Q1 2017 | $23,560,000 | +3.4% | 560,552 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $22,791,000 | -61.4% | 565,500 | -57.3% | 0.01% | -61.1% |
| Q3 2016 | $59,120,000 | +18.7% | 1,325,864 | -1.2% | 0.02% | +20.0% |
| Q2 2016 | $49,827,000 | +180.0% | 1,342,278 | +144.0% | 0.02% | +200.0% |
| Q1 2016 | $17,798,000 | +105.3% | 550,170 | +51.2% | 0.01% | +66.7% |
| Q4 2015 | $8,669,000 | +23.7% | 363,915 | -4.8% | 0.00% | +50.0% |
| Q3 2015 | $7,008,000 | +7.9% | 382,301 | +10.2% | 0.00% | 0.0% |
| Q2 2015 | $6,497,000 | -3.3% | 346,849 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $6,720,000 | -2.0% | 353,796 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $6,860,000 | +20.3% | 386,688 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $5,703,000 | -65.7% | 390,607 | -51.6% | 0.00% | 0.0% |
| Q2 2014 | $16,626,000 | +200.5% | 807,080 | +203.0% | 0.00% | 0.0% |
| Q1 2014 | $5,532,000 | +87.3% | 266,364 | +85.4% | 0.00% | +100.0% |
| Q4 2013 | $2,954,000 | -40.4% | 143,698 | -51.2% | 0.00% | 0.0% |
| Q3 2013 | $4,954,000 | +157.1% | 294,174 | +113.7% | 0.00% | 0.0% |
| Q2 2013 | $1,927,000 | – | 137,661 | – | 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% |