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 | $3,576,166 | +27.4% | 21,463 | -0.7% | 0.01% | +16.7% |
| Q2 2023 | $2,807,746 | -1.8% | 21,618 | -10.2% | 0.01% | -7.7% |
| Q1 2023 | $2,858,553 | +77012.3% | 24,070 | -16.7% | 0.01% | -23.5% |
| Q4 2022 | $3,707 | +36.4% | 28,907 | +1.5% | 0.02% | +30.8% |
| Q3 2022 | $2,717 | -99.9% | 28,468 | +3.9% | 0.01% | +30.0% |
| Q2 2022 | $2,221,000 | -19.0% | 27,395 | +5.1% | 0.01% | -9.1% |
| Q1 2022 | $2,741,000 | +9.7% | 26,065 | +23.6% | 0.01% | +22.2% |
| Q4 2021 | $2,499,000 | +5.9% | 21,094 | -8.3% | 0.01% | 0.0% |
| Q3 2021 | $2,360,000 | +11.5% | 23,009 | +4.2% | 0.01% | +12.5% |
| Q2 2021 | $2,116,000 | +12.9% | 22,074 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $1,875,000 | +11.7% | 20,741 | -4.1% | 0.01% | +14.3% |
| Q4 2020 | $1,678,000 | +28.3% | 21,628 | +4.3% | 0.01% | +16.7% |
| Q3 2020 | $1,308,000 | -1.1% | 20,743 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $1,323,000 | -15.4% | 21,205 | -26.0% | 0.01% | -33.3% |
| Q1 2020 | $1,564,000 | -16.6% | 28,665 | -0.9% | 0.01% | +12.5% |
| Q4 2019 | $1,876,000 | +16.7% | 28,929 | -5.9% | 0.01% | +14.3% |
| Q3 2019 | $1,608,000 | +4.6% | 30,742 | -0.7% | 0.01% | -12.5% |
| Q2 2019 | $1,538,000 | -15.8% | 30,953 | -11.2% | 0.01% | -11.1% |
| Q1 2019 | $1,826,000 | +13.8% | 34,874 | +11.4% | 0.01% | 0.0% |
| Q4 2018 | $1,605,000 | +20.0% | 31,293 | +8.2% | 0.01% | +50.0% |
| Q3 2018 | $1,338,000 | +41.4% | 28,919 | +12.7% | 0.01% | +20.0% |
| Q2 2018 | $946,000 | +13.6% | 25,652 | -3.4% | 0.01% | +25.0% |
| Q1 2018 | $833,000 | -1.1% | 26,549 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $842,000 | -30.2% | 29,337 | -9.8% | 0.00% | -33.3% |
| Q3 2017 | $1,206,000 | -18.2% | 32,531 | -5.9% | 0.01% | -14.3% |
| Q2 2017 | $1,475,000 | +1.4% | 34,587 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,454,000 | +25.3% | 34,587 | +20.1% | 0.01% | +16.7% |
| Q4 2016 | $1,160,000 | -9.7% | 28,790 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,284,000 | +41.7% | 28,790 | +17.9% | 0.01% | +20.0% |
| Q2 2016 | $906,000 | +18.7% | 24,410 | +3.5% | 0.01% | +25.0% |
| Q1 2016 | $763,000 | +39.0% | 23,595 | +2.4% | 0.00% | +33.3% |
| Q4 2015 | $549,000 | +27.1% | 23,039 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $432,000 | -1.4% | 23,039 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $438,000 | +7.1% | 23,039 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $409,000 | – | 23,039 | – | 0.00% | – |
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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% |