FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,853,106 | +16.5% | 119,152 | -9.2% | 0.01% | +25.0% |
| Q2 2023 | $17,047,529 | +133.4% | 131,256 | +113.4% | 0.00% | +300.0% |
| Q1 2023 | $7,303,858 | +241.0% | 61,501 | +268.2% | 0.00% | 0.0% |
| Q4 2022 | $2,141,915 | +20.5% | 16,705 | -10.2% | 0.00% | – |
| Q3 2022 | $1,777,000 | +313.3% | 18,612 | +251.2% | 0.00% | – |
| Q2 2022 | $430,000 | -79.5% | 5,300 | -73.5% | 0.00% | – |
| Q1 2022 | $2,102,000 | -48.2% | 19,999 | -41.6% | 0.00% | – |
| Q4 2021 | $4,058,000 | +24.9% | 34,256 | +8.1% | 0.00% | – |
| Q3 2021 | $3,250,000 | -5.3% | 31,701 | -11.4% | 0.00% | – |
| Q2 2021 | $3,432,000 | +42.1% | 35,796 | +33.9% | 0.00% | – |
| Q1 2021 | $2,415,000 | -58.9% | 26,726 | -64.7% | 0.00% | – |
| Q4 2020 | $5,876,000 | +42.3% | 75,742 | +15.6% | 0.00% | – |
| Q3 2020 | $4,129,000 | +18.5% | 65,510 | +17.4% | 0.00% | – |
| Q2 2020 | $3,485,000 | -25.2% | 55,824 | -34.6% | 0.00% | -100.0% |
| Q1 2020 | $4,660,000 | -4.3% | 85,405 | +13.7% | 0.00% | 0.0% |
| Q4 2019 | $4,871,000 | -8.7% | 75,119 | -26.3% | 0.00% | 0.0% |
| Q3 2019 | $5,333,000 | -67.2% | 101,980 | -68.9% | 0.00% | -50.0% |
| Q2 2019 | $16,282,000 | +245.9% | 327,792 | +264.6% | 0.00% | 0.0% |
| Q1 2019 | $4,707,000 | -36.6% | 89,900 | -37.8% | 0.00% | -33.3% |
| Q4 2018 | $7,420,000 | -24.7% | 144,600 | -32.1% | 0.00% | 0.0% |
| Q3 2018 | $9,853,000 | +41.2% | 212,994 | +12.6% | 0.00% | +50.0% |
| Q2 2018 | $6,977,000 | +2.0% | 189,127 | -13.3% | 0.00% | 0.0% |
| Q1 2018 | $6,843,000 | +34.7% | 218,035 | +23.1% | 0.00% | 0.0% |
| Q4 2017 | $5,082,000 | -41.6% | 177,096 | -24.6% | 0.00% | -33.3% |
| Q3 2017 | $8,706,000 | -22.8% | 234,900 | -11.1% | 0.00% | -40.0% |
| Q2 2017 | $11,273,000 | +195.3% | 264,255 | +191.0% | 0.01% | +150.0% |
| Q1 2017 | $3,817,000 | -42.7% | 90,819 | -45.0% | 0.00% | -50.0% |
| Q4 2016 | $6,659,000 | +31.4% | 165,224 | +45.4% | 0.00% | +100.0% |
| Q3 2016 | $5,066,000 | +671.1% | 113,600 | +541.8% | 0.00% | – |
| Q2 2016 | $657,000 | +79.0% | 17,700 | +55.9% | 0.00% | – |
| Q1 2016 | $367,000 | -76.8% | 11,355 | -82.9% | 0.00% | -100.0% |
| Q4 2015 | $1,580,000 | +22.6% | 66,300 | -5.7% | 0.00% | – |
| Q3 2015 | $1,289,000 | +10.0% | 70,300 | +12.3% | 0.00% | – |
| Q2 2015 | $1,172,000 | -6.3% | 62,583 | -5.0% | 0.00% | -100.0% |
| Q1 2015 | $1,251,000 | +21.1% | 65,871 | +13.1% | 0.00% | – |
| Q4 2014 | $1,033,000 | -31.2% | 58,254 | -43.4% | 0.00% | – |
| Q3 2014 | $1,501,000 | +98.0% | 102,840 | +179.5% | 0.00% | – |
| Q2 2014 | $758,000 | +22.9% | 36,794 | +23.8% | 0.00% | – |
| Q1 2014 | $617,000 | -52.7% | 29,731 | -53.1% | 0.00% | – |
| Q4 2013 | $1,305,000 | +80.7% | 63,443 | +47.9% | 0.00% | – |
| Q3 2013 | $722,000 | – | 42,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |