FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,474,906 | -10.7% | 44,862 | -30.4% | 0.05% | -5.3% |
| Q2 2023 | $8,367,909 | +9.4% | 64,428 | +0.1% | 0.06% | +3.6% |
| Q1 2023 | $7,646,600 | -10.4% | 64,387 | -3.3% | 0.06% | -15.4% |
| Q4 2022 | $8,534,580 | +132506.9% | 66,562 | -1.3% | 0.06% | +20.4% |
| Q3 2022 | $6,436 | -99.9% | 67,427 | -1.0% | 0.05% | +14.9% |
| Q2 2022 | $5,523,000 | -23.9% | 68,095 | -1.4% | 0.05% | +6.8% |
| Q1 2022 | $7,259,000 | -18.7% | 69,048 | -8.4% | 0.04% | -8.3% |
| Q4 2021 | $8,932,000 | +16.9% | 75,398 | +1.2% | 0.05% | +9.1% |
| Q3 2021 | $7,641,000 | +5.7% | 74,538 | -1.1% | 0.04% | 0.0% |
| Q2 2021 | $7,226,000 | +6.0% | 75,378 | -0.1% | 0.04% | 0.0% |
| Q1 2021 | $6,820,000 | +7.6% | 75,448 | -7.7% | 0.04% | -8.3% |
| Q4 2020 | $6,340,000 | +23.7% | 81,708 | +0.4% | 0.05% | +14.3% |
| Q3 2020 | $5,127,000 | -0.1% | 81,348 | -1.0% | 0.04% | -12.5% |
| Q2 2020 | $5,130,000 | +13.4% | 82,178 | -0.8% | 0.05% | -9.4% |
| Q1 2020 | $4,522,000 | -15.9% | 82,878 | 0.0% | 0.05% | +60.6% |
| Q4 2019 | $5,374,000 | +9.8% | 82,878 | -11.4% | 0.03% | 0.0% |
| Q3 2019 | $4,894,000 | -15.9% | 93,578 | -20.1% | 0.03% | -29.8% |
| Q2 2019 | $5,817,000 | +228.5% | 117,118 | +246.3% | 0.05% | +193.8% |
| Q1 2019 | $1,771,000 | +8.1% | 33,818 | +6.0% | 0.02% | +14.3% |
| Q4 2018 | $1,638,000 | -36.6% | 31,918 | -42.8% | 0.01% | -22.2% |
| Q3 2018 | $2,582,000 | +198.8% | 55,818 | +138.4% | 0.02% | +200.0% |
| Q2 2018 | $864,000 | +17.6% | 23,417 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $735,000 | +9.4% | 23,417 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $672,000 | -22.6% | 23,417 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $868,000 | +6.9% | 23,417 | +23.1% | 0.00% | -42.9% |
| Q2 2017 | $812,000 | -26.3% | 19,025 | -27.5% | 0.01% | -30.0% |
| Q1 2017 | $1,102,000 | +4.3% | 26,225 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,057,000 | -7.1% | 26,225 | +2.7% | 0.01% | -16.7% |
| Q3 2016 | $1,138,000 | +41.2% | 25,525 | +17.5% | 0.01% | +33.3% |
| Q2 2016 | $806,000 | +20.3% | 21,725 | +4.8% | 0.01% | +28.6% |
| Q1 2016 | $670,000 | +35.6% | 20,725 | 0.0% | 0.01% | +75.0% |
| Q4 2015 | $494,000 | -18.6% | 20,725 | -37.4% | 0.00% | -20.0% |
| Q3 2015 | $607,000 | -29.3% | 33,125 | -27.7% | 0.01% | -16.7% |
| Q2 2015 | $858,000 | -19.4% | 45,825 | -18.2% | 0.01% | -25.0% |
| Q1 2015 | $1,064,000 | +7.8% | 56,025 | +0.7% | 0.01% | +33.3% |
| Q4 2014 | $987,000 | +21.6% | 55,611 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $812,000 | -39.0% | 55,611 | -13.9% | 0.01% | -37.5% |
| Q2 2014 | $1,331,000 | – | 64,611 | – | 0.01% | – |
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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% |