FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,955 | -65.3% | 966 | -72.9% | 0.01% | -66.7% |
| Q2 2023 | $463,671 | +532855.2% | 3,570 | +389.7% | 0.02% | +400.0% |
| Q1 2023 | $87 | +135.1% | 729 | +152.2% | 0.00% | +50.0% |
| Q4 2022 | $37 | -100.0% | 289 | -91.5% | 0.00% | -60.0% |
| Q3 2022 | $327,000 | +223.8% | 3,420 | +173.2% | 0.01% | +150.0% |
| Q2 2022 | $101,000 | +146.3% | 1,252 | +217.8% | 0.00% | – |
| Q1 2022 | $41,000 | -59.8% | 394 | -54.2% | 0.00% | -100.0% |
| Q4 2021 | $102,000 | -26.6% | 861 | -36.6% | 0.00% | -50.0% |
| Q3 2021 | $139,000 | +65.5% | 1,357 | +54.6% | 0.00% | +100.0% |
| Q2 2021 | $84,000 | -92.5% | 878 | -93.0% | 0.00% | -89.5% |
| Q1 2021 | $1,127,000 | +444.4% | 12,472 | +365.7% | 0.02% | +216.7% |
| Q4 2020 | $207,000 | -89.5% | 2,678 | -91.4% | 0.01% | -72.7% |
| Q3 2020 | $1,965,000 | +747.0% | 31,168 | +739.4% | 0.02% | +120.0% |
| Q2 2020 | $232,000 | +314.3% | 3,713 | +264.4% | 0.01% | +233.3% |
| Q1 2020 | $56,000 | -84.2% | 1,019 | -85.0% | 0.00% | -87.5% |
| Q3 2019 | $355,000 | +671.7% | 6,795 | +679.2% | 0.02% | +700.0% |
| Q1 2019 | $46,000 | -22.0% | 872 | -31.9% | 0.00% | -25.0% |
| Q3 2018 | $59,000 | +490.0% | 1,280 | +319.7% | 0.00% | +300.0% |
| Q1 2018 | $10,000 | -74.4% | 305 | -77.8% | 0.00% | -80.0% |
| Q4 2017 | $39,000 | -80.7% | 1,375 | -74.8% | 0.01% | -70.6% |
| Q3 2017 | $202,000 | +83.6% | 5,457 | +109.2% | 0.02% | +54.5% |
| Q1 2017 | $110,000 | +6.8% | 2,608 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $103,000 | +1371.4% | 2,560 | +1206.1% | 0.01% | +1000.0% |
| Q2 2016 | $7,000 | +133.3% | 196 | +81.5% | 0.00% | – |
| Q1 2016 | $3,000 | -70.0% | 108 | -72.9% | 0.00% | -100.0% |
| Q4 2015 | $10,000 | -82.5% | 399 | -86.9% | 0.00% | -60.0% |
| Q2 2015 | $57,000 | +128.0% | 3,051 | +133.8% | 0.01% | +66.7% |
| Q1 2015 | $25,000 | +733.3% | 1,305 | +690.9% | 0.00% | – |
| Q4 2014 | $3,000 | -92.1% | 165 | -93.7% | 0.00% | -100.0% |
| Q3 2014 | $38,000 | +90.0% | 2,600 | +164.5% | 0.00% | +33.3% |
| Q2 2014 | $20,000 | – | 983 | +4815.0% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 20 | -90.2% | 0.00% | -100.0% |
| Q4 2013 | $4,000 | -93.7% | 204 | -94.5% | 0.00% | -85.7% |
| Q3 2013 | $63,000 | +425.0% | 3,717 | +325.8% | 0.01% | +600.0% |
| Q2 2013 | $12,000 | – | 873 | – | 0.00% | – |
Download | ||||||
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% |