FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,721,851 | +28.9% | 10,334 | +0.5% | 0.02% | +36.4% |
| Q2 2023 | $1,335,556 | +6.1% | 10,283 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $1,258,975 | -4.5% | 10,601 | +3.1% | 0.01% | -15.4% |
| Q4 2022 | $1,318,614 | +38.2% | 10,284 | +2.9% | 0.01% | +30.0% |
| Q3 2022 | $954,000 | +17.3% | 9,996 | -0.3% | 0.01% | +25.0% |
| Q2 2022 | $813,000 | -22.7% | 10,026 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $1,052,000 | -10.3% | 10,007 | +1.0% | 0.01% | -11.1% |
| Q4 2021 | $1,173,000 | +13.9% | 9,905 | -1.4% | 0.01% | +12.5% |
| Q3 2021 | $1,030,000 | +7.2% | 10,047 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $961,000 | -1.1% | 10,022 | -6.8% | 0.01% | 0.0% |
| Q1 2021 | $972,000 | +17.5% | 10,753 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $827,000 | +18.5% | 10,656 | -3.8% | 0.01% | +14.3% |
| Q3 2020 | $698,000 | +33.7% | 11,080 | +32.5% | 0.01% | 0.0% |
| Q2 2020 | $522,000 | +10.1% | 8,363 | -3.7% | 0.01% | -12.5% |
| Q1 2020 | $474,000 | -70.4% | 8,687 | -64.8% | 0.01% | -57.9% |
| Q4 2019 | $1,600,000 | -29.3% | 24,675 | -43.0% | 0.02% | -32.1% |
| Q3 2019 | $2,264,000 | -20.2% | 43,290 | -24.2% | 0.03% | -15.2% |
| Q2 2019 | $2,838,000 | -4.6% | 57,136 | +0.5% | 0.03% | -5.7% |
| Q1 2019 | $2,976,000 | +2.3% | 56,845 | +0.2% | 0.04% | -5.4% |
| Q4 2018 | $2,910,000 | +19.0% | 56,722 | +7.3% | 0.04% | +60.9% |
| Q3 2018 | $2,446,000 | +23.5% | 52,881 | -1.5% | 0.02% | +15.0% |
| Q2 2018 | $1,980,000 | +7.1% | 53,682 | -8.8% | 0.02% | +5.3% |
| Q1 2018 | $1,848,000 | +1.9% | 58,878 | -6.8% | 0.02% | +5.6% |
| Q4 2017 | $1,813,000 | +152.9% | 63,178 | +226.3% | 0.02% | +100.0% |
| Q3 2017 | $717,000 | -13.6% | 19,360 | -0.5% | 0.01% | -25.0% |
| Q2 2017 | $830,000 | +2.6% | 19,460 | +1.0% | 0.01% | +9.1% |
| Q1 2017 | $809,000 | +5.9% | 19,260 | +1.6% | 0.01% | 0.0% |
| Q4 2016 | $764,000 | -8.7% | 18,960 | +1.1% | 0.01% | -15.4% |
| Q3 2016 | $837,000 | +42.1% | 18,760 | +18.3% | 0.01% | +62.5% |
| Q2 2016 | $589,000 | +17.1% | 15,860 | +1.9% | 0.01% | +14.3% |
| Q1 2016 | $503,000 | +42.1% | 15,560 | +4.7% | 0.01% | +40.0% |
| Q4 2015 | $354,000 | +33.6% | 14,860 | +2.8% | 0.01% | +25.0% |
| Q3 2015 | $265,000 | -27.8% | 14,460 | -30.1% | 0.00% | 0.0% |
| Q4 2014 | $367,000 | +22.7% | 20,700 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $299,000 | -30.8% | 20,500 | -2.4% | 0.00% | -20.0% |
| Q2 2014 | $432,000 | +14.3% | 21,000 | +15.4% | 0.01% | 0.0% |
| Q1 2014 | $378,000 | – | 18,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |