FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,327,951 | +11.5% | 326,059 | -13.1% | 0.60% | +27.8% |
| Q2 2023 | $48,738,509 | +7.7% | 375,258 | -1.5% | 0.47% | -0.2% |
| Q1 2023 | $45,259,317 | -11.8% | 381,099 | -4.8% | 0.47% | -16.3% |
| Q4 2022 | $51,312,490 | +31.4% | 400,191 | -2.2% | 0.56% | +22.1% |
| Q3 2022 | $39,055,000 | +27.0% | 409,164 | +7.9% | 0.46% | +29.4% |
| Q2 2022 | $30,762,000 | -22.6% | 379,305 | +0.3% | 0.35% | -1.7% |
| Q1 2022 | $39,752,000 | -12.6% | 378,120 | -1.5% | 0.36% | +0.3% |
| Q4 2021 | $45,478,000 | +14.4% | 383,878 | -1.0% | 0.36% | +15.1% |
| Q3 2021 | $39,756,000 | +4.1% | 387,824 | -2.6% | 0.31% | +11.4% |
| Q2 2021 | $38,181,000 | +11.6% | 398,262 | +5.3% | 0.28% | +8.1% |
| Q1 2021 | $34,199,000 | -10.6% | 378,344 | -23.2% | 0.26% | -8.5% |
| Q4 2020 | $38,240,000 | +19.2% | 492,844 | -3.1% | 0.28% | +1.1% |
| Q3 2020 | $32,068,000 | -12.0% | 508,768 | -12.8% | 0.28% | -13.0% |
| Q2 2020 | $36,426,000 | -21.1% | 583,558 | -31.0% | 0.32% | -37.8% |
| Q1 2020 | $46,140,000 | -24.1% | 845,678 | -9.8% | 0.52% | +15.4% |
| Q4 2019 | $60,760,000 | +25.8% | 937,069 | +1.5% | 0.45% | +18.8% |
| Q3 2019 | $48,291,000 | -5.6% | 923,339 | -10.4% | 0.38% | -2.1% |
| Q2 2019 | $51,173,000 | -10.9% | 1,030,266 | -6.1% | 0.39% | -5.6% |
| Q1 2019 | $57,445,000 | +2.0% | 1,097,112 | -0.1% | 0.41% | -10.1% |
| Q4 2018 | $56,339,000 | -23.8% | 1,098,010 | -31.3% | 0.46% | -4.4% |
| Q3 2018 | $73,895,000 | +35.6% | 1,597,382 | +8.1% | 0.48% | +23.3% |
| Q2 2018 | $54,504,000 | +556.8% | 1,477,476 | +458.7% | 0.39% | +543.3% |
| Q1 2018 | $8,298,000 | – | 264,430 | – | 0.06% | – |
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% |