FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,843,533 | +60.8% | 41,073 | +25.3% | 0.00% | +50.0% |
| Q2 2023 | $4,256,305 | -33.4% | 32,771 | -94.8% | 0.00% | -33.3% |
| Q1 2023 | $6,387,709 | +0.8% | 625,576 | +1165.6% | 0.00% | 0.0% |
| Q4 2022 | $6,337,738 | +47.7% | 49,429 | +9.9% | 0.00% | +50.0% |
| Q3 2022 | $4,292,000 | +12.2% | 44,963 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $3,824,000 | -21.0% | 47,150 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $4,843,000 | +0.3% | 46,065 | +13.1% | 0.00% | 0.0% |
| Q4 2021 | $4,827,000 | +77.2% | 40,745 | +53.3% | 0.00% | +100.0% |
| Q3 2021 | $2,724,000 | +26.4% | 26,577 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $2,155,000 | +40.0% | 22,474 | +32.0% | 0.00% | 0.0% |
| Q1 2021 | $1,539,000 | +156.1% | 17,031 | +119.8% | 0.00% | – |
| Q4 2020 | $601,000 | +25.2% | 7,748 | +1.7% | 0.00% | – |
| Q3 2020 | $480,000 | +5.0% | 7,615 | +4.0% | 0.00% | – |
| Q2 2020 | $457,000 | +60.9% | 7,321 | +40.6% | 0.00% | – |
| Q1 2020 | $284,000 | +15.9% | 5,207 | +37.9% | 0.00% | – |
| Q4 2019 | $245,000 | -14.0% | 3,777 | -34.1% | 0.00% | – |
| Q2 2019 | $285,000 | -36.0% | 5,734 | -32.5% | 0.00% | -100.0% |
| Q1 2019 | $445,000 | +8.0% | 8,499 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $412,000 | +13633.3% | 8,032 | +7477.4% | 0.00% | – |
| Q1 2018 | $3,000 | -99.4% | 106 | -99.4% | 0.00% | -100.0% |
| Q4 2017 | $519,000 | +149.5% | 18,078 | +221.2% | 0.00% | – |
| Q3 2017 | $208,000 | -53.6% | 5,628 | -46.3% | 0.00% | -100.0% |
| Q2 2017 | $448,000 | +5.2% | 10,489 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $426,000 | +39.7% | 10,095 | +33.7% | 0.00% | 0.0% |
| Q4 2016 | $305,000 | -15.5% | 7,548 | -6.7% | 0.00% | 0.0% |
| Q3 2016 | $361,000 | -28.1% | 8,086 | -40.2% | 0.00% | -50.0% |
| Q2 2016 | $502,000 | +53.0% | 13,531 | +33.3% | 0.00% | +100.0% |
| Q1 2016 | $328,000 | +148.5% | 10,147 | +82.7% | 0.00% | 0.0% |
| Q4 2015 | $132,000 | +200.0% | 5,553 | +129.8% | 0.00% | – |
| Q3 2015 | $44,000 | +109.5% | 2,416 | +100.0% | 0.00% | – |
| Q4 2014 | $21,000 | +16.7% | 1,208 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -14.3% | 1,208 | +18.4% | 0.00% | – |
| Q2 2014 | $21,000 | +75.0% | 1,020 | +72.9% | 0.00% | – |
| Q1 2014 | $12,000 | 0.0% | 590 | 0.0% | 0.00% | – |
| Q4 2013 | $12,000 | -7.7% | 590 | -24.7% | 0.00% | – |
| Q3 2013 | $13,000 | -7.1% | 784 | -22.1% | 0.00% | – |
| Q2 2013 | $14,000 | – | 1,007 | – | 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% |