FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 119 filers reported holding FABRINET in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,113,060 | -23.3% | 4,547 | -40.8% | 0.01% | -36.4% |
| Q1 2024 | $1,451,296 | -52.5% | 7,678 | -52.2% | 0.02% | -61.4% |
| Q4 2023 | $3,057,080 | +250.3% | 16,062 | +206.6% | 0.06% | +216.7% |
| Q3 2023 | $872,756 | +236.0% | 5,238 | +161.9% | 0.02% | +200.0% |
| Q2 2023 | $259,760 | -52.2% | 2,000 | -56.3% | 0.01% | -53.8% |
| Q1 2023 | $543,327 | +81.0% | 4,575 | +95.4% | 0.01% | +62.5% |
| Q4 2022 | $300,163 | +29.4% | 2,341 | +19.4% | 0.01% | +14.3% |
| Q4 2021 | $232,000 | +7.9% | 1,961 | -6.5% | 0.01% | -22.2% |
| Q3 2021 | $215,000 | -4.9% | 2,098 | -11.1% | 0.01% | -10.0% |
| Q2 2021 | $226,000 | +6.1% | 2,359 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $213,000 | -14.5% | 2,359 | -40.2% | 0.01% | +25.0% |
| Q3 2020 | $249,000 | +1.2% | 3,947 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $246,000 | +13.4% | 3,947 | -0.6% | 0.01% | +16.7% |
| Q1 2020 | $217,000 | -50.2% | 3,972 | -41.0% | 0.01% | -25.0% |
| Q4 2019 | $436,000 | -45.0% | 6,729 | -55.6% | 0.01% | -42.9% |
| Q3 2019 | $793,000 | -69.2% | 15,154 | -70.8% | 0.01% | -65.9% |
| Q2 2019 | $2,576,000 | +238.9% | 51,863 | +257.1% | 0.04% | +272.7% |
| Q1 2019 | $760,000 | -27.4% | 14,522 | -28.8% | 0.01% | -31.2% |
| Q4 2018 | $1,047,000 | -64.2% | 20,406 | -89.8% | 0.02% | -44.8% |
| Q3 2014 | $2,926,000 | -65.4% | 200,411 | -51.2% | 0.03% | -72.6% |
| Q2 2014 | $8,468,000 | +6.6% | 411,071 | +7.5% | 0.11% | -11.7% |
| Q1 2014 | $7,943,000 | -8.9% | 382,429 | -9.8% | 0.12% | -42.3% |
| Q4 2013 | $8,720,000 | +87.2% | 424,147 | +53.4% | 0.21% | +37.7% |
| Q3 2013 | $4,657,000 | +69.4% | 276,555 | +40.8% | 0.15% | +28.0% |
| Q2 2013 | $2,749,000 | – | 196,361 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |