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 | $3,082,470 | +24.3% | 18,500 | -3.1% | 0.07% | +29.1% |
| Q2 2023 | $2,480,708 | +22.2% | 19,100 | +11.7% | 0.06% | +7.8% |
| Q1 2023 | $2,030,796 | +90926.3% | 17,100 | -1.7% | 0.05% | -16.4% |
| Q4 2022 | $2,231 | -99.9% | 17,400 | -1.1% | 0.06% | +24.5% |
| Q3 2022 | $1,680,000 | +9.4% | 17,600 | -1.1% | 0.05% | +19.5% |
| Q2 2022 | $1,535,000 | -17.0% | 17,800 | -1.1% | 0.04% | -6.8% |
| Q1 2022 | $1,850,000 | -12.8% | 18,000 | +0.6% | 0.04% | -6.4% |
| Q4 2021 | $2,121,000 | +16.2% | 17,900 | +0.6% | 0.05% | +6.8% |
| Q3 2021 | $1,825,000 | +14.7% | 17,800 | +7.2% | 0.04% | +12.8% |
| Q2 2021 | $1,591,000 | +4.7% | 16,600 | -1.2% | 0.04% | -2.5% |
| Q1 2021 | $1,519,000 | +15.2% | 16,800 | -1.2% | 0.04% | +5.3% |
| Q4 2020 | $1,319,000 | +23.0% | 17,000 | 0.0% | 0.04% | -22.4% |
| Q3 2020 | $1,072,000 | +72.6% | 17,000 | +70.9% | 0.05% | +32.4% |
| Q2 2020 | $621,000 | +11.1% | 9,950 | -2.9% | 0.04% | -9.8% |
| Q1 2020 | $559,000 | -32.2% | 10,250 | -19.4% | 0.04% | 0.0% |
| Q4 2019 | $824,000 | +15.9% | 12,710 | -6.5% | 0.04% | +10.8% |
| Q3 2019 | $711,000 | -0.3% | 13,600 | -0.7% | 0.04% | +2.8% |
| Q2 2019 | $713,000 | -1.4% | 13,700 | -0.7% | 0.04% | 0.0% |
| Q1 2019 | $723,000 | +2.0% | 13,800 | -0.2% | 0.04% | -10.0% |
| Q4 2018 | $709,000 | -4.8% | 13,822 | -14.1% | 0.04% | +25.0% |
| Q3 2018 | $745,000 | +22.3% | 16,100 | -2.4% | 0.03% | +18.5% |
| Q2 2018 | $609,000 | +17.6% | 16,500 | 0.0% | 0.03% | +12.5% |
| Q1 2018 | $518,000 | +11.4% | 16,500 | +1.9% | 0.02% | +14.3% |
| Q4 2017 | $465,000 | -17.0% | 16,200 | +7.3% | 0.02% | -19.2% |
| Q3 2017 | $560,000 | -13.6% | 15,100 | -0.7% | 0.03% | -18.8% |
| Q2 2017 | $648,000 | +2.0% | 15,200 | +0.7% | 0.03% | 0.0% |
| Q1 2017 | $635,000 | +6.5% | 15,100 | +2.0% | 0.03% | +3.2% |
| Q4 2016 | $596,000 | -16.4% | 14,800 | -7.5% | 0.03% | -18.4% |
| Q3 2016 | $713,000 | +41.2% | 16,000 | +17.6% | 0.04% | +40.7% |
| Q2 2016 | $505,000 | +15.6% | 13,600 | +0.7% | 0.03% | +17.4% |
| Q1 2016 | $437,000 | +37.0% | 13,500 | +0.7% | 0.02% | +43.8% |
| Q4 2015 | $319,000 | +30.7% | 13,400 | +0.8% | 0.02% | +23.1% |
| Q3 2015 | $244,000 | -1.2% | 13,300 | +0.8% | 0.01% | +8.3% |
| Q2 2015 | $247,000 | 0.0% | 13,200 | +1.5% | 0.01% | 0.0% |
| Q1 2015 | $247,000 | +6.9% | 13,000 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $231,000 | +16.1% | 13,000 | -4.4% | 0.01% | +10.0% |
| Q3 2014 | $199,000 | -29.4% | 13,600 | -0.7% | 0.01% | -23.1% |
| Q2 2014 | $282,000 | – | 13,700 | – | 0.01% | – |
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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% |