FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,083,042 | -0.7% | 120,532 | -22.6% | 0.00% | 0.0% |
| Q2 2023 | $20,220,887 | +215.8% | 155,689 | +188.8% | 0.00% | +300.0% |
| Q1 2023 | $6,402,589 | -18.4% | 53,912 | -11.9% | 0.00% | -50.0% |
| Q4 2022 | $7,842,833 | +134.8% | 61,167 | +74.8% | 0.00% | +100.0% |
| Q3 2022 | $3,340,000 | +622.9% | 34,996 | +514.0% | 0.00% | – |
| Q2 2022 | $462,000 | -39.8% | 5,700 | -21.9% | 0.00% | – |
| Q1 2022 | $767,000 | -90.2% | 7,300 | -88.9% | 0.00% | -100.0% |
| Q4 2021 | $7,801,000 | +14.1% | 65,850 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $6,839,000 | +53.0% | 66,717 | +43.1% | 0.00% | – |
| Q2 2021 | $4,469,000 | -13.0% | 46,607 | -18.0% | 0.00% | -100.0% |
| Q1 2021 | $5,136,000 | +89.9% | 56,822 | +63.0% | 0.00% | – |
| Q4 2020 | $2,704,000 | +98.5% | 34,862 | +61.4% | 0.00% | – |
| Q3 2020 | $1,362,000 | -81.8% | 21,600 | -82.0% | 0.00% | -100.0% |
| Q2 2020 | $7,501,000 | -73.8% | 120,172 | -77.1% | 0.00% | -83.3% |
| Q1 2020 | $28,680,000 | -13.1% | 525,651 | +3.3% | 0.01% | -14.3% |
| Q4 2019 | $32,990,000 | +18.8% | 508,783 | -4.2% | 0.01% | +16.7% |
| Q3 2019 | $27,766,000 | +2.7% | 530,877 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $27,027,000 | +10.3% | 544,138 | +16.3% | 0.01% | +9.1% |
| Q1 2019 | $24,499,000 | +23.6% | 467,897 | +21.1% | 0.01% | 0.0% |
| Q4 2018 | $19,828,000 | +14.7% | 386,424 | +3.4% | 0.01% | +57.1% |
| Q3 2018 | $17,285,000 | +668.2% | 373,658 | +512.6% | 0.01% | +600.0% |
| Q2 2018 | $2,250,000 | -19.9% | 61,000 | -31.9% | 0.00% | 0.0% |
| Q1 2018 | $2,810,000 | +10.0% | 89,547 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $2,554,000 | -11.7% | 89,000 | +14.1% | 0.00% | -50.0% |
| Q3 2017 | $2,891,000 | +24.6% | 78,026 | +43.4% | 0.00% | 0.0% |
| Q2 2017 | $2,321,000 | +70.5% | 54,400 | +67.9% | 0.00% | 0.0% |
| Q1 2017 | $1,361,000 | +7.8% | 32,400 | +3.4% | 0.00% | +100.0% |
| Q4 2016 | $1,263,000 | -41.4% | 31,320 | -35.2% | 0.00% | -50.0% |
| Q3 2016 | $2,156,000 | +1183.3% | 48,354 | +438.8% | 0.00% | – |
| Q2 2015 | $168,000 | -83.0% | 8,975 | -82.7% | 0.00% | -100.0% |
| Q1 2015 | $987,000 | -2.9% | 51,992 | -9.1% | 0.00% | 0.0% |
| Q4 2014 | $1,016,000 | +992.5% | 57,228 | +803.1% | 0.00% | – |
| Q3 2014 | $93,000 | -89.6% | 6,337 | -85.4% | 0.00% | -100.0% |
| Q2 2014 | $897,000 | +3.9% | 43,529 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $863,000 | -46.0% | 41,967 | -55.8% | 0.00% | -50.0% |
| Q3 2013 | $1,598,000 | -31.7% | 94,930 | -43.2% | 0.00% | -50.0% |
| Q2 2013 | $2,338,000 | – | 167,004 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |