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 | $331,194,985 | +40.7% | 1,987,726 | +9.7% | 0.03% | +45.0% |
| Q2 2023 | $235,444,057 | -45.0% | 1,812,781 | -49.7% | 0.02% | 0.0% |
| Q1 2023 | $428,219,018 | +90.0% | 3,605,752 | +105.1% | 0.02% | -9.1% |
| Q4 2022 | $225,420,071 | +45.6% | 1,758,073 | +8.4% | 0.02% | +37.5% |
| Q3 2022 | $154,861,000 | +38.4% | 1,622,434 | +17.6% | 0.02% | +45.5% |
| Q2 2022 | $111,881,000 | -27.4% | 1,379,554 | -5.9% | 0.01% | -8.3% |
| Q1 2022 | $154,132,000 | -16.9% | 1,466,107 | -6.4% | 0.01% | -14.3% |
| Q4 2021 | $185,512,000 | +6.2% | 1,565,894 | -8.1% | 0.01% | 0.0% |
| Q3 2021 | $174,731,000 | +5.6% | 1,704,520 | -1.2% | 0.01% | +7.7% |
| Q2 2021 | $165,409,000 | -4.6% | 1,725,341 | -10.1% | 0.01% | -13.3% |
| Q1 2021 | $173,401,000 | +11.1% | 1,918,367 | -4.6% | 0.02% | +7.1% |
| Q4 2020 | $156,085,000 | +25.1% | 2,011,653 | +1.6% | 0.01% | +7.7% |
| Q3 2020 | $124,770,000 | -15.8% | 1,979,537 | -16.7% | 0.01% | -18.8% |
| Q2 2020 | $148,247,000 | +10.6% | 2,375,004 | -3.3% | 0.02% | -15.8% |
| Q1 2020 | $133,982,000 | -16.3% | 2,455,690 | -0.6% | 0.02% | +5.6% |
| Q4 2019 | $160,116,000 | +17.9% | 2,469,416 | -4.9% | 0.02% | +12.5% |
| Q3 2019 | $135,801,000 | +8.5% | 2,596,585 | +3.1% | 0.02% | +6.7% |
| Q2 2019 | $125,146,000 | -16.1% | 2,519,552 | -11.6% | 0.02% | -16.7% |
| Q1 2019 | $149,162,000 | +6.1% | 2,848,772 | +4.0% | 0.02% | -5.3% |
| Q4 2018 | $140,608,000 | +98.7% | 2,740,360 | +79.2% | 0.02% | +137.5% |
| Q3 2018 | $70,747,000 | +13.3% | 1,529,332 | -9.7% | 0.01% | +14.3% |
| Q2 2018 | $62,453,000 | -16.0% | 1,692,960 | -28.6% | 0.01% | -22.2% |
| Q1 2018 | $74,373,000 | +31.9% | 2,370,069 | +20.7% | 0.01% | +28.6% |
| Q4 2017 | $56,372,000 | -51.3% | 1,964,200 | -37.1% | 0.01% | -50.0% |
| Q3 2017 | $115,759,000 | -2.1% | 3,123,555 | +12.7% | 0.01% | -6.7% |
| Q2 2017 | $118,262,000 | +33.8% | 2,772,212 | +31.8% | 0.02% | +36.4% |
| Q1 2017 | $88,390,000 | -5.6% | 2,103,011 | -9.5% | 0.01% | -15.4% |
| Q4 2016 | $93,610,000 | +12.0% | 2,322,831 | +23.9% | 0.01% | +18.2% |
| Q3 2016 | $83,599,000 | +52.7% | 1,874,831 | +27.1% | 0.01% | +57.1% |
| Q2 2016 | $54,749,000 | +44.0% | 1,474,931 | +25.5% | 0.01% | +40.0% |
| Q1 2016 | $38,009,000 | +19.4% | 1,174,931 | -12.1% | 0.01% | +25.0% |
| Q4 2015 | $31,843,000 | +1.6% | 1,336,831 | -21.8% | 0.00% | 0.0% |
| Q3 2015 | $31,327,000 | +2.7% | 1,709,031 | +5.0% | 0.00% | 0.0% |
| Q2 2015 | $30,489,000 | +1.4% | 1,627,831 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $30,075,000 | +7.0% | 1,583,731 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $28,095,000 | +4.8% | 1,583,731 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $26,818,000 | -8.9% | 1,836,833 | +28.6% | 0.00% | 0.0% |
| Q2 2014 | $29,424,000 | +11.3% | 1,428,331 | +12.2% | 0.00% | 0.0% |
| Q1 2014 | $26,429,000 | -19.5% | 1,272,459 | -20.3% | 0.00% | -20.0% |
| Q4 2013 | $32,845,000 | +22.1% | 1,597,524 | +0.0% | 0.01% | +25.0% |
| Q3 2013 | $26,901,000 | -56.5% | 1,597,460 | -63.8% | 0.00% | -60.0% |
| Q2 2013 | $61,865,000 | – | 4,418,947 | – | 0.01% | – |
Download | ||||||
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% |