FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,110,419 | +5.4% | 960,908 | -17.9% | 0.05% | +10.4% |
| Q2 2023 | $151,948,056 | -5.5% | 1,169,920 | -13.6% | 0.05% | -11.1% |
| Q1 2023 | $160,736,328 | +86149.5% | 1,353,505 | -6.9% | 0.05% | -1.8% |
| Q4 2022 | $186,362 | -99.9% | 1,453,462 | -1.1% | 0.06% | +1.9% |
| Q3 2022 | $140,337,000 | +15.7% | 1,470,270 | -1.7% | 0.05% | +22.7% |
| Q2 2022 | $121,271,000 | -22.7% | 1,495,332 | +0.2% | 0.04% | -8.3% |
| Q1 2022 | $156,841,000 | -13.6% | 1,491,874 | -2.7% | 0.05% | -12.7% |
| Q4 2021 | $181,567,000 | +12.0% | 1,532,597 | -3.1% | 0.06% | +5.8% |
| Q3 2021 | $162,112,000 | +6.1% | 1,581,408 | -0.8% | 0.05% | +8.3% |
| Q2 2021 | $152,828,000 | +3.6% | 1,594,104 | -2.3% | 0.05% | -2.0% |
| Q1 2021 | $147,549,000 | +8.9% | 1,632,377 | -6.6% | 0.05% | 0.0% |
| Q4 2020 | $135,537,000 | +15.6% | 1,746,863 | -6.1% | 0.05% | -2.0% |
| Q3 2020 | $117,290,000 | -7.4% | 1,860,864 | -8.3% | 0.05% | -10.7% |
| Q2 2020 | $126,616,000 | +9.0% | 2,028,530 | -4.7% | 0.06% | -8.2% |
| Q1 2020 | $116,146,000 | -23.7% | 2,128,898 | -9.3% | 0.06% | +10.9% |
| Q4 2019 | $152,169,000 | +22.4% | 2,346,835 | -1.3% | 0.06% | +14.6% |
| Q3 2019 | $124,365,000 | +3.8% | 2,377,936 | -1.4% | 0.05% | +2.1% |
| Q2 2019 | $119,794,000 | -7.3% | 2,411,780 | -2.3% | 0.05% | -7.8% |
| Q1 2019 | $129,279,000 | -14.1% | 2,469,032 | -15.8% | 0.05% | -25.0% |
| Q4 2018 | $150,421,000 | +6.6% | 2,931,627 | -3.9% | 0.07% | +25.9% |
| Q3 2018 | $141,129,000 | +30.5% | 3,050,767 | +4.1% | 0.05% | +25.6% |
| Q2 2018 | $108,140,000 | +31.3% | 2,931,441 | +11.7% | 0.04% | +26.5% |
| Q1 2018 | $82,331,000 | +26.1% | 2,623,670 | +15.3% | 0.03% | +25.9% |
| Q4 2017 | $65,291,000 | -13.8% | 2,274,942 | +11.4% | 0.03% | -18.2% |
| Q3 2017 | $75,701,000 | -12.5% | 2,042,651 | +0.7% | 0.03% | -17.5% |
| Q2 2017 | $86,506,000 | +1.8% | 2,027,764 | +0.3% | 0.04% | -2.4% |
| Q1 2017 | $84,993,000 | +0.5% | 2,022,181 | -3.7% | 0.04% | -2.4% |
| Q4 2016 | $84,591,000 | -12.2% | 2,099,027 | -2.8% | 0.04% | -19.2% |
| Q3 2016 | $96,330,000 | +25.7% | 2,160,355 | +4.6% | 0.05% | +18.2% |
| Q2 2016 | $76,639,000 | +20.8% | 2,064,635 | +5.2% | 0.04% | +15.8% |
| Q1 2016 | $63,467,000 | +59.0% | 1,961,888 | +17.1% | 0.04% | +52.0% |
| Q4 2015 | $39,911,000 | +50.6% | 1,675,530 | +15.9% | 0.02% | +47.1% |
| Q3 2015 | $26,495,000 | +16.5% | 1,445,432 | +19.0% | 0.02% | +21.4% |
| Q2 2015 | $22,745,000 | +4.7% | 1,214,334 | +6.1% | 0.01% | 0.0% |
| Q1 2015 | $21,730,000 | +19.8% | 1,144,299 | +11.9% | 0.01% | +16.7% |
| Q4 2014 | $18,136,000 | +30.0% | 1,022,325 | +7.0% | 0.01% | +20.0% |
| Q3 2014 | $13,946,000 | -23.9% | 955,212 | +7.4% | 0.01% | -23.1% |
| Q2 2014 | $18,321,000 | +24.8% | 889,383 | +25.8% | 0.01% | +18.2% |
| Q1 2014 | $14,683,000 | +21.3% | 706,956 | +20.1% | 0.01% | +22.2% |
| Q4 2013 | $12,107,000 | +40.3% | 588,871 | +14.9% | 0.01% | +28.6% |
| Q3 2013 | $8,630,000 | +67.1% | 512,513 | +38.9% | 0.01% | +40.0% |
| Q2 2013 | $5,165,000 | – | 368,926 | – | 0.01% | – |
Download | ||||||
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% |