FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,616 | -7.6% | 342 | -0.3% | 0.01% | -16.7% |
| Q4 2022 | $43,979 | +33.3% | 343 | +0.3% | 0.01% | +20.0% |
| Q3 2022 | $33,000 | +17.9% | 342 | +0.6% | 0.01% | +25.0% |
| Q2 2022 | $28,000 | -3.4% | 340 | +26.9% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -12.1% | 268 | -2.9% | 0.00% | -20.0% |
| Q4 2021 | $33,000 | +17.9% | 276 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $28,000 | +7.7% | 276 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 268 | 0.0% | 0.00% | -60.0% |
| Q1 2021 | $24,000 | +71.4% | 268 | +51.4% | 0.01% | +66.7% |
| Q4 2020 | $14,000 | +27.3% | 177 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $11,000 | 0.0% | 177 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $11,000 | 0.0% | 177 | -11.9% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -42.1% | 201 | -32.1% | 0.01% | -28.6% |
| Q4 2019 | $19,000 | +18.8% | 296 | -4.5% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | +6.7% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | -21.1% | 310 | -15.5% | 0.01% | -12.5% |
| Q1 2019 | $19,000 | -9.5% | 367 | -11.1% | 0.01% | -20.0% |
| Q4 2018 | $21,000 | -25.0% | 413 | -31.3% | 0.01% | -16.7% |
| Q3 2018 | $28,000 | +27.3% | 601 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $22,000 | +22.2% | 601 | +2.4% | 0.01% | +25.0% |
| Q1 2018 | $18,000 | +5.9% | 587 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $17,000 | -22.7% | 587 | 0.0% | 0.01% | -36.4% |
| Q3 2017 | $22,000 | -12.0% | 587 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $25,000 | 0.0% | 587 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $25,000 | +4.2% | 587 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | -7.7% | 587 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $26,000 | +18.2% | 587 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $22,000 | +15.8% | 587 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $19,000 | +26.7% | 587 | -9.0% | 0.01% | +37.5% |
| Q4 2015 | $15,000 | – | 645 | – | 0.01% | – |
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% |