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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,677 | +38.6% | 22,076 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $2,653 | -13.9% | 20,423 | -21.3% | 0.00% | +100.0% |
| Q1 2023 | $3,081 | +28.9% | 25,940 | +39.2% | 0.00% | 0.0% |
| Q4 2022 | $2,390 | -99.8% | 18,637 | +75.4% | 0.00% | 0.0% |
| Q3 2022 | $1,013,000 | -5.1% | 10,624 | -19.4% | 0.00% | 0.0% |
| Q2 2022 | $1,068,000 | -66.1% | 13,179 | -56.0% | 0.00% | -50.0% |
| Q1 2022 | $3,151,000 | -72.7% | 29,966 | -69.2% | 0.00% | 0.0% |
| Q4 2021 | $11,528,000 | +263.3% | 97,310 | +214.5% | 0.00% | +100.0% |
| Q3 2021 | $3,173,000 | +70.4% | 30,945 | +59.4% | 0.00% | 0.0% |
| Q2 2021 | $1,862,000 | -55.7% | 19,417 | -58.3% | 0.00% | -50.0% |
| Q1 2021 | $4,205,000 | +13.0% | 46,525 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $3,722,000 | +5.6% | 47,967 | -14.3% | 0.00% | 0.0% |
| Q3 2020 | $3,525,000 | +34.5% | 55,944 | +33.3% | 0.00% | 0.0% |
| Q2 2020 | $2,620,000 | +16.0% | 41,975 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $2,259,000 | -45.1% | 41,400 | -34.8% | 0.00% | 0.0% |
| Q4 2019 | $4,118,000 | +60.3% | 63,506 | +29.3% | 0.00% | 0.0% |
| Q3 2019 | $2,569,000 | -2.4% | 49,114 | -7.3% | 0.00% | 0.0% |
| Q2 2019 | $2,633,000 | -28.3% | 52,999 | -24.4% | 0.00% | 0.0% |
| Q1 2019 | $3,671,000 | +26.4% | 70,134 | +23.9% | 0.00% | 0.0% |
| Q4 2018 | $2,905,000 | -31.6% | 56,627 | -38.4% | 0.00% | -33.3% |
| Q3 2018 | $4,249,000 | +300.1% | 91,879 | +218.6% | 0.00% | +200.0% |
| Q2 2018 | $1,062,000 | +10.6% | 28,839 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $960,000 | +8.5% | 30,587 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $885,000 | +10.1% | 30,863 | +42.1% | 0.00% | 0.0% |
| Q3 2017 | $804,000 | +10.9% | 21,725 | +27.9% | 0.00% | 0.0% |
| Q2 2017 | $725,000 | -45.1% | 16,983 | -45.9% | 0.00% | 0.0% |
| Q1 2017 | $1,320,000 | +283.7% | 31,398 | +267.7% | 0.00% | – |
| Q4 2016 | $344,000 | -27.6% | 8,540 | -19.9% | 0.00% | -100.0% |
| Q3 2016 | $475,000 | -69.3% | 10,664 | -74.4% | 0.00% | -50.0% |
| Q2 2016 | $1,548,000 | +15.8% | 41,692 | -0.3% | 0.00% | 0.0% |
| Q1 2016 | $1,337,000 | +39.7% | 41,802 | +0.5% | 0.00% | +100.0% |
| Q4 2015 | $957,000 | +287.4% | 41,600 | +202.4% | 0.00% | – |
| Q3 2015 | $247,000 | +1958.3% | 13,757 | +1929.1% | 0.00% | – |
| Q2 2015 | $12,000 | -36.8% | 678 | -35.7% | 0.00% | – |
| Q1 2015 | $19,000 | -89.0% | 1,054 | -89.7% | 0.00% | – |
| Q4 2014 | $173,000 | +917.6% | 10,200 | +734.7% | 0.00% | – |
| Q3 2014 | $17,000 | -99.6% | 1,222 | -99.5% | 0.00% | -100.0% |
| Q2 2014 | $4,579,000 | +3592.7% | 228,944 | +3607.6% | 0.01% | – |
| Q1 2014 | $124,000 | -44.1% | 6,175 | -44.4% | 0.00% | – |
| Q4 2013 | $222,000 | +484.2% | 11,098 | +306.1% | 0.00% | – |
| Q2 2013 | $38,000 | – | 2,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |