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 | $13,302,941 | +28.4% | 79,840 | +0.1% | 0.01% | +42.9% |
| Q2 2023 | $10,356,631 | +10.5% | 79,740 | +1.0% | 0.01% | +16.7% |
| Q1 2023 | $9,374,914 | -16.9% | 78,940 | -10.2% | 0.01% | -25.0% |
| Q4 2022 | $11,275,667 | +35.4% | 87,940 | +0.8% | 0.01% | +33.3% |
| Q3 2022 | $8,327,000 | +17.4% | 87,240 | -0.2% | 0.01% | +20.0% |
| Q2 2022 | $7,091,000 | -22.9% | 87,440 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,193,000 | -4.2% | 87,440 | +7.9% | 0.01% | -16.7% |
| Q4 2021 | $9,601,000 | +14.9% | 81,040 | -0.6% | 0.01% | +20.0% |
| Q3 2021 | $8,359,000 | +7.3% | 81,540 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $7,788,000 | +2.0% | 81,240 | -3.8% | 0.01% | 0.0% |
| Q1 2021 | $7,633,000 | +18.2% | 84,440 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $6,459,000 | +23.1% | 83,240 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,247,000 | +1.6% | 83,240 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $5,165,000 | +32.0% | 82,740 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $3,914,000 | -14.4% | 71,740 | +1.7% | 0.00% | -20.0% |
| Q4 2019 | $4,574,000 | +26.3% | 70,540 | +1.9% | 0.01% | +25.0% |
| Q3 2019 | $3,621,000 | +6.4% | 69,240 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $3,404,000 | -3.2% | 68,540 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $3,515,000 | +6.3% | 67,140 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $3,306,000 | +9.2% | 64,440 | -1.5% | 0.00% | +33.3% |
| Q3 2018 | $3,027,000 | +25.4% | 65,440 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,414,000 | +17.5% | 65,440 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,054,000 | +9.4% | 65,440 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $1,878,000 | -17.7% | 65,440 | +6.3% | 0.00% | -33.3% |
| Q3 2017 | $2,281,000 | -13.1% | 61,540 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,625,000 | +21.0% | 61,540 | +19.2% | 0.00% | 0.0% |
| Q1 2017 | $2,170,000 | +6.3% | 51,640 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $2,041,000 | -6.7% | 50,640 | +3.3% | 0.00% | -25.0% |
| Q3 2016 | $2,187,000 | +17.3% | 49,040 | -2.4% | 0.00% | +33.3% |
| Q2 2016 | $1,865,000 | +18.9% | 50,240 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,569,000 | +79.7% | 50,240 | +37.1% | 0.00% | +50.0% |
| Q4 2015 | $873,000 | +29.9% | 36,640 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $672,000 | +13.7% | 36,640 | +16.2% | 0.00% | 0.0% |
| Q2 2015 | $591,000 | +2.2% | 31,540 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $578,000 | +7.0% | 30,440 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $540,000 | +21.6% | 30,440 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $444,000 | -29.2% | 30,440 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $627,000 | +11.0% | 30,440 | +11.9% | 0.00% | 0.0% |
| Q1 2014 | $565,000 | +34.2% | 27,200 | +32.7% | 0.00% | 0.0% |
| Q4 2013 | $421,000 | -7.7% | 20,500 | -24.4% | 0.00% | 0.0% |
| Q3 2013 | $456,000 | +9.6% | 27,100 | -8.8% | 0.00% | 0.0% |
| Q2 2013 | $416,000 | – | 29,700 | – | 0.00% | – |
Download | ||||||
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% |