FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,284 | +14.3% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $1,999 | +28.2% | 12 | 0.0% | 0.00% | – |
| Q2 2023 | $1,559 | -22.0% | 12 | -29.4% | 0.00% | -100.0% |
| Q1 2023 | $2,000 | -8.3% | 17 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,180 | +9.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -75.0% | 17 | -83.5% | 0.00% | -66.7% |
| Q2 2022 | $8,000 | -27.3% | 103 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $11,000 | -47.6% | 103 | -41.1% | 0.00% | -42.9% |
| Q4 2021 | $21,000 | +16.7% | 175 | -1.7% | 0.01% | +16.7% |
| Q3 2021 | $18,000 | +5.9% | 178 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +112.5% | 175 | +103.5% | 0.01% | +100.0% |
| Q1 2021 | $8,000 | +700.0% | 86 | +405.9% | 0.00% | – |
| Q4 2020 | $1,000 | – | 17 | +41.7% | 0.00% | – |
| Q3 2020 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 12 | -75.5% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -84.6% | 49 | -77.1% | 0.00% | -85.7% |
| Q4 2019 | $13,000 | +18.2% | 214 | 0.0% | 0.01% | +40.0% |
| Q3 2019 | $11,000 | +175.0% | 214 | +118.4% | 0.01% | +150.0% |
| Q2 2019 | $4,000 | -88.9% | 98 | -74.1% | 0.00% | -75.0% |
| Q1 2019 | $36,000 | +157.1% | 379 | +38.8% | 0.01% | +33.3% |
| Q4 2018 | $14,000 | +16.7% | 273 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $12,000 | +33.3% | 273 | +1.9% | 0.01% | +25.0% |
| Q2 2018 | $9,000 | +12.5% | 268 | -2.2% | 0.00% | +33.3% |
| Q1 2018 | $8,000 | +60.0% | 274 | +32.4% | 0.00% | +50.0% |
| Q4 2017 | $5,000 | -61.5% | 207 | -43.8% | 0.00% | -71.4% |
| Q3 2017 | $13,000 | -23.5% | 368 | -10.9% | 0.01% | -22.2% |
| Q2 2017 | $17,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,000 | -5.6% | 413 | -11.0% | 0.01% | -10.0% |
| Q4 2016 | $18,000 | -14.3% | 464 | -1.5% | 0.01% | -16.7% |
| Q3 2016 | $21,000 | +23.5% | 471 | -0.4% | 0.01% | +20.0% |
| Q2 2016 | $17,000 | +6.2% | 473 | -5.6% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | -30.4% | 501 | -49.8% | 0.01% | -28.6% |
| Q4 2015 | $23,000 | – | 998 | – | 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% |