FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,803,630 | +76.1% | 532,971 | +37.3% | 0.01% | +100.0% |
| Q2 2023 | $50,423,443 | -15.0% | 388,231 | -22.3% | 0.01% | -28.6% |
| Q1 2023 | $59,328,038 | +104106.8% | 499,560 | +12.5% | 0.01% | -12.5% |
| Q4 2022 | $56,933 | -99.7% | 444,021 | +149.3% | 0.01% | +300.0% |
| Q3 2022 | $17,000,000 | +13.4% | 178,101 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $14,992,000 | -18.7% | 184,863 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $18,433,000 | -15.7% | 175,336 | -5.0% | 0.00% | -33.3% |
| Q4 2021 | $21,872,000 | +5.2% | 184,626 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $20,800,000 | -21.2% | 202,906 | -26.3% | 0.00% | 0.0% |
| Q2 2021 | $26,383,000 | +16.4% | 275,188 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $22,658,000 | +10.2% | 250,671 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $20,556,000 | +49.0% | 264,941 | +21.6% | 0.00% | +50.0% |
| Q3 2020 | $13,798,000 | -5.7% | 217,859 | -7.0% | 0.00% | -33.3% |
| Q2 2020 | $14,629,000 | -57.7% | 234,346 | -63.0% | 0.00% | -62.5% |
| Q1 2020 | $34,597,000 | +3.5% | 634,083 | +23.0% | 0.01% | +33.3% |
| Q4 2019 | $33,420,000 | +30.6% | 515,413 | +5.3% | 0.01% | +20.0% |
| Q3 2019 | $25,587,000 | -9.6% | 489,266 | -13.8% | 0.01% | -16.7% |
| Q2 2019 | $28,316,000 | -45.9% | 567,309 | -43.2% | 0.01% | -45.5% |
| Q1 2019 | $52,341,000 | +25.9% | 999,623 | +23.4% | 0.01% | +10.0% |
| Q4 2018 | $41,573,000 | +59.6% | 810,233 | +43.9% | 0.01% | +100.0% |
| Q3 2018 | $26,056,000 | +221.0% | 563,241 | +156.0% | 0.01% | +150.0% |
| Q2 2018 | $8,116,000 | +2917.1% | 220,028 | +2461.7% | 0.00% | – |
| Q1 2018 | $269,000 | -83.1% | 8,589 | -84.5% | 0.00% | – |
| Q4 2017 | $1,595,000 | -65.3% | 55,560 | -55.3% | 0.00% | -100.0% |
| Q3 2017 | $4,597,000 | +33.3% | 124,233 | +53.7% | 0.00% | 0.0% |
| Q2 2017 | $3,449,000 | -4.4% | 80,828 | -5.9% | 0.00% | 0.0% |
| Q1 2017 | $3,608,000 | -51.9% | 85,856 | -53.9% | 0.00% | -50.0% |
| Q4 2016 | $7,498,000 | +44.9% | 186,077 | +60.3% | 0.00% | +100.0% |
| Q3 2016 | $5,176,000 | +44.7% | 116,079 | +20.5% | 0.00% | 0.0% |
| Q2 2016 | $3,576,000 | +15.6% | 96,350 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,093,000 | -68.2% | 95,600 | -76.6% | 0.00% | -50.0% |
| Q4 2015 | $9,728,000 | +24.1% | 408,405 | -4.5% | 0.00% | 0.0% |
| Q3 2015 | $7,837,000 | -24.4% | 427,505 | -22.8% | 0.00% | 0.0% |
| Q2 2015 | $10,373,000 | +9.6% | 553,855 | +11.2% | 0.00% | 0.0% |
| Q1 2015 | $9,462,000 | +2535.7% | 498,250 | +2232.6% | 0.00% | – |
| Q3 2013 | $359,000 | +25.1% | 21,360 | +4.1% | 0.00% | – |
| Q2 2013 | $287,000 | – | 20,521 | – | 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% |