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 | $32,147,700 | +28.4% | 193,000 | 0.0% | 6.83% | +40.5% |
| Q2 2023 | $25,045,260 | +9.3% | 193,000 | 0.0% | 4.86% | -4.4% |
| Q1 2023 | $22,907,400 | +92515.0% | 193,000 | 0.0% | 5.09% | -16.2% |
| Q4 2022 | $24,734 | -99.9% | 193,000 | 0.0% | 6.07% | +33.7% |
| Q3 2022 | $18,421,000 | +17.7% | 193,000 | 0.0% | 4.54% | +25.0% |
| Q2 2022 | $15,646,000 | -22.8% | 193,000 | 0.0% | 3.63% | -1.5% |
| Q1 2022 | $20,259,000 | -11.4% | 193,000 | 0.0% | 3.69% | -0.6% |
| Q4 2021 | $22,870,000 | +15.6% | 193,000 | 0.0% | 3.71% | +14.1% |
| Q3 2021 | $19,784,000 | +6.9% | 193,000 | 0.0% | 3.25% | +7.9% |
| Q2 2021 | $18,510,000 | +6.0% | 193,000 | 0.0% | 3.02% | -0.7% |
| Q1 2021 | $17,460,000 | +16.6% | 193,000 | 0.0% | 3.04% | +13.7% |
| Q4 2020 | $14,974,000 | +33.9% | 193,000 | +8.7% | 2.67% | +10.9% |
| Q3 2020 | $11,186,000 | +1.0% | 177,500 | 0.0% | 2.41% | -6.9% |
| Q2 2020 | $11,077,000 | +14.4% | 177,500 | 0.0% | 2.59% | -11.7% |
| Q1 2020 | $9,680,000 | -15.9% | 177,500 | 0.0% | 2.93% | -0.0% |
| Q4 2019 | $11,507,000 | +32.6% | 177,500 | +6.9% | 2.93% | +13.4% |
| Q3 2019 | $8,681,000 | +5.3% | 166,000 | 0.0% | 2.58% | +12.6% |
| Q2 2019 | $8,241,000 | -5.2% | 166,000 | 0.0% | 2.30% | +3.8% |
| Q1 2019 | $8,690,000 | +2.1% | 166,000 | 0.0% | 2.21% | -19.0% |
| Q4 2018 | $8,515,000 | +10.9% | 166,000 | 0.0% | 2.73% | +38.8% |
| Q3 2018 | $7,679,000 | +25.4% | 166,000 | 0.0% | 1.96% | +15.2% |
| Q2 2018 | $6,122,000 | +17.5% | 166,000 | 0.0% | 1.71% | +9.6% |
| Q1 2018 | $5,209,000 | +9.4% | 166,000 | 0.0% | 1.56% | +4.1% |
| Q4 2017 | $4,762,000 | -22.6% | 166,000 | 0.0% | 1.49% | -25.0% |
| Q3 2017 | $6,151,000 | -13.1% | 166,000 | 0.0% | 1.99% | -17.9% |
| Q2 2017 | $7,079,000 | +20.3% | 166,000 | +18.6% | 2.43% | +12.6% |
| Q1 2017 | $5,884,000 | +4.3% | 140,000 | 0.0% | 2.16% | -11.6% |
| Q4 2016 | $5,643,000 | -9.6% | 140,000 | 0.0% | 2.44% | +5.5% |
| Q3 2016 | $6,239,000 | +20.1% | 140,000 | 0.0% | 2.31% | +6.3% |
| Q2 2016 | $5,194,000 | +14.7% | 140,000 | 0.0% | 2.18% | +12.9% |
| Q1 2016 | $4,529,000 | +35.9% | 140,000 | 0.0% | 1.93% | +38.2% |
| Q4 2015 | $3,332,000 | +30.0% | 140,000 | 0.0% | 1.39% | +22.6% |
| Q3 2015 | $2,564,000 | -3.0% | 140,000 | 0.0% | 1.14% | +19.1% |
| Q1 2015 | $2,643,000 | +6.5% | 140,000 | 0.0% | 0.96% | -0.6% |
| Q4 2014 | $2,482,000 | -2.6% | 140,000 | 0.0% | 0.96% | -5.6% |
| Q3 2014 | $2,547,000 | -11.7% | 140,000 | 0.0% | 1.02% | -11.2% |
| Q2 2014 | $2,884,000 | +1.2% | 140,000 | 0.0% | 1.15% | +1.8% |
| Q1 2014 | $2,849,000 | -1.0% | 140,000 | 0.0% | 1.13% | -1.8% |
| Q4 2013 | $2,877,000 | +40.0% | 140,000 | 0.0% | 1.15% | +28.8% |
| Q3 2013 | $2,055,000 | +4.8% | 140,000 | 0.0% | 0.89% | -2.7% |
| Q2 2013 | $1,960,000 | – | 140,000 | – | 0.92% | – |
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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% |