FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,830 | -79.2% | 3,648 | -83.8% | 0.00% | -100.0% |
| Q2 2023 | $2,926,717 | -10.7% | 22,534 | -18.4% | 0.00% | 0.0% |
| Q1 2023 | $3,278,845 | +40.3% | 27,609 | +51.4% | 0.00% | 0.0% |
| Q4 2022 | $2,337,835 | +218.9% | 18,233 | +137.5% | 0.00% | – |
| Q3 2022 | $733,000 | +316.5% | 7,678 | +253.0% | 0.00% | – |
| Q2 2022 | $176,000 | -73.6% | 2,175 | -65.7% | 0.00% | – |
| Q1 2022 | $666,000 | -81.2% | 6,338 | -78.8% | 0.00% | -100.0% |
| Q4 2021 | $3,541,000 | +262.8% | 29,889 | +213.9% | 0.00% | – |
| Q3 2021 | $976,000 | -33.2% | 9,523 | -37.5% | 0.00% | – |
| Q2 2021 | $1,462,000 | -79.4% | 15,244 | -80.6% | 0.00% | -100.0% |
| Q1 2021 | $7,094,000 | +14.7% | 78,473 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $6,183,000 | +62.4% | 79,677 | +31.9% | 0.00% | +100.0% |
| Q3 2020 | $3,807,000 | -6.6% | 60,407 | -7.5% | 0.00% | -50.0% |
| Q2 2020 | $4,078,000 | +186.0% | 65,331 | +150.0% | 0.00% | +100.0% |
| Q1 2020 | $1,426,000 | -61.5% | 26,136 | -54.2% | 0.00% | 0.0% |
| Q4 2019 | $3,703,000 | +106.9% | 57,107 | +66.9% | 0.00% | 0.0% |
| Q3 2019 | $1,790,000 | +44.9% | 34,222 | +37.6% | 0.00% | – |
| Q2 2019 | $1,235,000 | +10.3% | 24,863 | +16.3% | 0.00% | – |
| Q1 2019 | $1,120,000 | -3.4% | 21,376 | -5.4% | 0.00% | -100.0% |
| Q4 2018 | $1,159,000 | +49.4% | 22,591 | +34.8% | 0.00% | – |
| Q3 2018 | $776,000 | +304.2% | 16,765 | +221.9% | 0.00% | – |
| Q2 2018 | $192,000 | +611.1% | 5,208 | +487.8% | 0.00% | – |
| Q1 2018 | $27,000 | -78.9% | 886 | -80.2% | 0.00% | – |
| Q4 2017 | $128,000 | +7.6% | 4,474 | +39.0% | 0.00% | – |
| Q3 2017 | $119,000 | -66.6% | 3,218 | -61.4% | 0.00% | – |
| Q2 2017 | $356,000 | -72.9% | 8,346 | -73.3% | 0.00% | -100.0% |
| Q1 2017 | $1,315,000 | -47.1% | 31,277 | -49.3% | 0.00% | 0.0% |
| Q4 2016 | $2,487,000 | +23.8% | 61,705 | +36.9% | 0.00% | 0.0% |
| Q3 2016 | $2,009,000 | +740.6% | 45,074 | +599.3% | 0.00% | – |
| Q2 2016 | $239,000 | +12.2% | 6,446 | -1.8% | 0.00% | – |
| Q1 2016 | $213,000 | +868.2% | 6,563 | +606.5% | 0.00% | – |
| Q4 2015 | $22,000 | -92.5% | 929 | -94.2% | 0.00% | – |
| Q3 2015 | $292,000 | +1617.6% | 15,946 | +1638.9% | 0.00% | – |
| Q2 2015 | $17,000 | +30.8% | 917 | +31.0% | 0.00% | – |
| Q1 2015 | $13,000 | -56.7% | 700 | -58.3% | 0.00% | – |
| Q4 2014 | $30,000 | – | 1,679 | – | 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% |