FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,729 | +28.3% | 5,814 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $755,122 | -64.2% | 5,814 | -67.4% | 0.00% | 0.0% |
| Q4 2021 | $2,112,000 | -59.5% | 17,831 | -73.5% | 0.00% | -80.0% |
| Q4 2020 | $5,216,000 | +16.1% | 67,216 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $4,493,000 | +368.0% | 71,285 | +363.9% | 0.01% | +400.0% |
| Q2 2020 | $960,000 | -71.6% | 15,368 | -75.2% | 0.00% | -80.0% |
| Q1 2020 | $3,376,000 | -36.6% | 61,888 | -24.7% | 0.01% | 0.0% |
| Q4 2019 | $5,328,000 | -61.6% | 82,161 | -69.0% | 0.01% | -64.3% |
| Q3 2019 | $13,878,000 | -3.5% | 265,360 | -8.3% | 0.01% | +7.7% |
| Q2 2019 | $14,375,000 | +1.4% | 289,424 | +6.9% | 0.01% | -7.1% |
| Q1 2019 | $14,176,000 | +195.8% | 270,730 | +189.9% | 0.01% | +180.0% |
| Q4 2018 | $4,792,000 | +996.6% | 93,403 | +887.9% | 0.01% | – |
| Q3 2018 | $437,000 | +25.2% | 9,455 | 0.0% | 0.00% | – |
| Q2 2018 | $349,000 | -45.0% | 9,455 | -53.3% | 0.00% | -100.0% |
| Q1 2018 | $635,000 | -73.2% | 20,237 | -75.5% | 0.00% | -50.0% |
| Q4 2017 | $2,367,000 | -31.3% | 82,476 | -11.2% | 0.00% | -33.3% |
| Q3 2017 | $3,443,000 | -17.0% | 92,910 | -4.3% | 0.00% | -25.0% |
| Q2 2017 | $4,150,000 | -50.6% | 97,102 | -51.5% | 0.00% | -50.0% |
| Q1 2017 | $8,406,000 | +5.5% | 200,011 | +1.1% | 0.01% | +14.3% |
| Q4 2016 | $7,969,000 | -0.3% | 197,751 | +9.3% | 0.01% | -12.5% |
| Q3 2016 | $7,992,000 | +58.9% | 180,848 | +33.4% | 0.01% | +60.0% |
| Q2 2016 | $5,030,000 | +610.5% | 135,519 | +263.6% | 0.01% | +400.0% |
| Q1 2015 | $708,000 | +12.6% | 37,267 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $629,000 | +34.4% | 35,467 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $468,000 | -86.1% | 32,067 | -80.4% | 0.00% | -75.0% |
| Q2 2014 | $3,373,000 | -2.0% | 163,722 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $3,443,000 | -3.6% | 165,736 | -4.6% | 0.00% | -20.0% |
| Q4 2013 | $3,573,000 | +42.9% | 173,769 | +17.1% | 0.01% | +66.7% |
| Q3 2013 | $2,500,000 | +16.4% | 148,444 | -3.2% | 0.00% | 0.0% |
| Q2 2013 | $2,148,000 | – | 153,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |