FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 88 filers reported holding FABRINET in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $333,372 | -85.5% | 2,600 | -89.2% | 0.00% | -85.7% |
| Q3 2022 | $2,300,000 | +11.2% | 24,100 | -5.5% | 0.01% | +16.7% |
| Q2 2022 | $2,068,000 | +189.2% | 25,500 | +275.0% | 0.01% | +200.0% |
| Q1 2022 | $715,000 | -67.6% | 6,800 | -63.4% | 0.00% | -66.7% |
| Q4 2021 | $2,204,000 | +57.0% | 18,600 | +35.8% | 0.01% | +50.0% |
| Q3 2021 | $1,404,000 | -8.5% | 13,700 | -14.4% | 0.00% | 0.0% |
| Q2 2021 | $1,534,000 | -18.4% | 16,000 | -23.1% | 0.00% | -20.0% |
| Q1 2021 | $1,880,000 | -55.8% | 20,800 | -62.0% | 0.01% | -54.5% |
| Q4 2020 | $4,252,000 | +30.8% | 54,800 | +6.2% | 0.01% | +22.2% |
| Q3 2020 | $3,252,000 | +0.6% | 51,600 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $3,233,000 | +23.2% | 51,800 | +7.7% | 0.01% | -10.0% |
| Q1 2020 | $2,624,000 | -33.1% | 48,100 | -20.5% | 0.01% | +11.1% |
| Q4 2019 | $3,923,000 | +12.6% | 60,500 | -9.2% | 0.01% | 0.0% |
| Q3 2019 | $3,483,000 | +9.8% | 66,600 | +4.3% | 0.01% | +12.5% |
| Q2 2019 | $3,171,000 | +24.5% | 63,840 | +31.2% | 0.01% | +33.3% |
| Q1 2019 | $2,547,000 | -21.8% | 48,640 | -23.3% | 0.01% | -33.3% |
| Q4 2018 | $3,255,000 | +80.9% | 63,440 | +63.1% | 0.01% | +125.0% |
| Q3 2018 | $1,799,000 | -0.8% | 38,893 | -20.9% | 0.00% | -20.0% |
| Q2 2018 | $1,813,000 | -67.2% | 49,153 | -72.1% | 0.01% | -66.7% |
| Q1 2018 | $5,526,000 | +94.3% | 176,093 | +77.7% | 0.02% | +87.5% |
| Q4 2017 | $2,844,000 | -18.1% | 99,093 | +21.7% | 0.01% | -27.3% |
| Q2 2017 | $3,472,000 | -40.8% | 81,393 | -41.7% | 0.01% | -42.1% |
| Q1 2017 | $5,863,000 | -52.3% | 139,493 | -54.2% | 0.02% | -59.6% |
| Q4 2016 | $12,282,000 | +9.8% | 304,765 | +21.4% | 0.05% | -2.1% |
| Q3 2016 | $11,189,000 | +28.7% | 250,940 | +7.2% | 0.05% | +9.1% |
| Q2 2016 | $8,691,000 | +13.0% | 234,140 | -1.6% | 0.04% | +2.3% |
| Q1 2016 | $7,694,000 | +77.2% | 237,840 | +30.5% | 0.04% | +65.4% |
| Q4 2015 | $4,342,000 | +162.8% | 182,297 | +102.9% | 0.03% | +160.0% |
| Q3 2015 | $1,652,000 | +250.0% | 89,840 | +261.7% | 0.01% | +150.0% |
| Q1 2015 | $472,000 | +91.9% | 24,840 | +79.5% | 0.00% | +100.0% |
| Q4 2014 | $246,000 | -11.5% | 13,840 | -27.3% | 0.00% | 0.0% |
| Q3 2014 | $278,000 | -87.4% | 19,040 | -82.1% | 0.00% | -90.0% |
| Q1 2014 | $2,207,000 | -16.5% | 106,340 | -17.3% | 0.02% | -23.1% |
| Q4 2013 | $2,643,000 | +15.5% | 128,540 | -5.4% | 0.03% | -3.7% |
| Q3 2013 | $2,288,000 | +157.1% | 135,840 | +113.8% | 0.03% | +107.7% |
| Q2 2013 | $890,000 | – | 63,540 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |