FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,532 | +22.7% | 33,204 | -4.4% | 0.01% | +30.0% |
| Q2 2023 | $4,510 | +4.7% | 34,723 | -4.3% | 0.01% | -9.1% |
| Q1 2023 | $4,309 | -10.5% | 36,280 | -3.3% | 0.01% | -8.3% |
| Q4 2022 | $4,812 | -99.9% | 37,529 | -1.3% | 0.01% | +20.0% |
| Q3 2022 | $3,629,000 | +23.8% | 38,025 | +5.2% | 0.01% | +25.0% |
| Q2 2022 | $2,931,000 | -7.4% | 36,140 | +20.0% | 0.01% | +33.3% |
| Q1 2022 | $3,166,000 | -11.3% | 30,117 | -0.0% | 0.01% | -14.3% |
| Q4 2021 | $3,569,000 | +16.8% | 30,126 | +1.0% | 0.01% | +16.7% |
| Q3 2021 | $3,056,000 | +5.7% | 29,814 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $2,891,000 | +5.6% | 30,153 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $2,738,000 | +15.4% | 30,288 | -0.9% | 0.01% | +20.0% |
| Q4 2020 | $2,372,000 | +23.5% | 30,575 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $1,920,000 | +0.1% | 30,468 | -0.9% | 0.01% | -16.7% |
| Q2 2020 | $1,919,000 | +13.4% | 30,737 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $1,692,000 | -11.4% | 31,012 | +5.3% | 0.01% | +20.0% |
| Q4 2019 | $1,910,000 | +24.7% | 29,464 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $1,532,000 | +7.2% | 29,286 | +1.8% | 0.01% | +25.0% |
| Q2 2019 | $1,429,000 | -3.0% | 28,765 | +2.2% | 0.00% | -20.0% |
| Q1 2019 | $1,473,000 | +9.2% | 28,140 | +7.0% | 0.01% | 0.0% |
| Q4 2018 | $1,349,000 | +13.5% | 26,289 | +2.2% | 0.01% | +25.0% |
| Q3 2018 | $1,189,000 | +27.3% | 25,711 | +1.6% | 0.00% | +33.3% |
| Q2 2018 | $934,000 | +22.7% | 25,315 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $761,000 | +14.1% | 24,261 | +4.4% | 0.00% | +50.0% |
| Q4 2017 | $667,000 | -21.0% | 23,238 | +2.0% | 0.00% | -33.3% |
| Q3 2017 | $844,000 | -43.0% | 22,780 | -34.4% | 0.00% | -50.0% |
| Q2 2017 | $1,482,000 | -80.5% | 34,740 | -80.8% | 0.01% | -81.8% |
| Q1 2017 | $7,606,000 | +4.8% | 180,967 | +0.5% | 0.03% | +3.1% |
| Q4 2016 | $7,256,000 | +11.0% | 180,057 | +22.8% | 0.03% | +6.7% |
| Q3 2016 | $6,535,000 | -10.0% | 146,577 | -25.1% | 0.03% | -14.3% |
| Q2 2016 | $7,261,000 | -4.5% | 195,607 | -16.8% | 0.04% | -5.4% |
| Q1 2016 | $7,601,000 | +36.2% | 234,967 | +0.3% | 0.04% | +37.0% |
| Q4 2015 | $5,580,000 | +38.9% | 234,227 | +6.9% | 0.03% | +28.6% |
| Q3 2015 | $4,017,000 | +1759.7% | 219,147 | +1797.4% | 0.02% | +2000.0% |
| Q2 2015 | $216,000 | +2.9% | 11,550 | +4.5% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | +11.1% | 11,050 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $189,000 | +21.9% | 10,650 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $155,000 | -29.5% | 10,650 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $220,000 | – | 10,700 | – | 0.00% | – |
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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% |