FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,478 | +32.1% | 30,550 | +2.0% | 0.02% | +33.3% |
Q1 2024 | $5,661 | -0.4% | 29,950 | +0.3% | 0.01% | -7.7% |
Q4 2023 | $5,681 | +18.9% | 29,850 | +4.1% | 0.01% | +8.3% |
Q3 2023 | $4,776 | +96.0% | 28,667 | +52.8% | 0.01% | +140.0% |
Q2 2023 | $2,437 | +3.5% | 18,767 | -5.4% | 0.01% | -16.7% |
Q1 2023 | $2,355 | -13.7% | 19,831 | -6.8% | 0.01% | -14.3% |
Q4 2022 | $2,729 | -99.9% | 21,282 | -1.8% | 0.01% | +40.0% |
Q3 2022 | $2,070,000 | +16.1% | 21,682 | -1.4% | 0.01% | +25.0% |
Q2 2022 | $1,783,000 | -23.5% | 21,982 | -0.9% | 0.00% | -20.0% |
Q1 2022 | $2,332,000 | -12.4% | 22,182 | -1.3% | 0.01% | 0.0% |
Q4 2021 | $2,663,000 | +13.0% | 22,482 | -2.2% | 0.01% | 0.0% |
Q3 2021 | $2,356,000 | +4.9% | 22,982 | -1.9% | 0.01% | 0.0% |
Q2 2021 | $2,247,000 | +5.6% | 23,434 | -0.5% | 0.01% | 0.0% |
Q1 2021 | $2,128,000 | +4.6% | 23,546 | -10.2% | 0.01% | +25.0% |
Q4 2020 | $2,035,000 | +22.7% | 26,222 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $1,659,000 | -5.5% | 26,322 | -6.4% | 0.00% | 0.0% |
Q2 2020 | $1,755,000 | +30.0% | 28,122 | +13.7% | 0.00% | 0.0% |
Q1 2020 | $1,350,000 | -17.2% | 24,735 | -1.6% | 0.00% | 0.0% |
Q4 2019 | $1,630,000 | +6.3% | 25,135 | -14.3% | 0.00% | 0.0% |
Q3 2019 | $1,534,000 | +5.6% | 29,335 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $1,452,000 | -5.5% | 29,235 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $1,536,000 | +2.4% | 29,335 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $1,500,000 | +63.0% | 29,237 | +47.1% | 0.00% | +100.0% |
Q3 2018 | $920,000 | +25.5% | 19,879 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $733,000 | +17.5% | 19,879 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $624,000 | -7.0% | 19,879 | -15.0% | 0.00% | 0.0% |
Q4 2017 | $671,000 | -29.6% | 23,379 | -9.1% | 0.00% | 0.0% |
Q3 2017 | $953,000 | -13.1% | 25,708 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $1,097,000 | 0.0% | 25,708 | -1.5% | 0.00% | 0.0% |
Q1 2017 | $1,097,000 | +4.3% | 26,108 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,052,000 | -8.6% | 26,108 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $1,151,000 | +45.0% | 25,808 | +20.6% | 0.00% | +50.0% |
Q2 2016 | $794,000 | +14.1% | 21,402 | -0.5% | 0.00% | 0.0% |
Q1 2016 | $696,000 | +37.3% | 21,502 | +0.9% | 0.00% | +100.0% |
Q4 2015 | $507,000 | +30.0% | 21,302 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $390,000 | -1.8% | 21,302 | +0.5% | 0.00% | 0.0% |
Q2 2015 | $397,000 | -3.2% | 21,202 | -1.9% | 0.00% | 0.0% |
Q1 2015 | $410,000 | -46.5% | 21,602 | -50.0% | 0.00% | 0.0% |
Q4 2014 | $766,000 | +143.9% | 43,204 | +100.9% | 0.00% | 0.0% |
Q3 2014 | $314,000 | -24.5% | 21,502 | +6.4% | 0.00% | 0.0% |
Q2 2014 | $416,000 | – | 20,202 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
No Street GP LP | 175,000 | $16,777,000 | 2.64% |
Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |