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 | $1,605,217 | +22.8% | 9,634 | -4.3% | 0.00% | +50.0% |
| Q2 2023 | $1,307,632 | +6.7% | 10,068 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,225,840 | -10.1% | 10,322 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,362,850 | +39.8% | 10,629 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $975,000 | +16.5% | 10,211 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $837,000 | -23.1% | 10,316 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,088,000 | -11.0% | 10,346 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,223,000 | +14.9% | 10,320 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,064,000 | +7.7% | 10,377 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $988,000 | +7.3% | 10,306 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $921,000 | +72.1% | 10,191 | +47.8% | 0.00% | +100.0% |
| Q4 2020 | $535,000 | +12.9% | 6,895 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $474,000 | +3.5% | 7,525 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $458,000 | +13.6% | 7,333 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $403,000 | -16.4% | 7,373 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $482,000 | -6.0% | 7,443 | -24.2% | 0.00% | 0.0% |
| Q3 2019 | $513,000 | -1.3% | 9,815 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $520,000 | -13.8% | 10,476 | -9.1% | 0.00% | -50.0% |
| Q1 2019 | $603,000 | -14.6% | 11,521 | -16.2% | 0.00% | 0.0% |
| Q4 2018 | $706,000 | -3.7% | 13,751 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $733,000 | +13.6% | 15,849 | -9.4% | 0.00% | 0.0% |
| Q2 2018 | $645,000 | -30.3% | 17,487 | -40.7% | 0.00% | -33.3% |
| Q1 2018 | $925,000 | -63.4% | 29,477 | -66.5% | 0.00% | -62.5% |
| Q4 2017 | $2,528,000 | -17.7% | 88,063 | +6.2% | 0.01% | -20.0% |
| Q3 2017 | $3,073,000 | -17.5% | 82,925 | -5.0% | 0.01% | -16.7% |
| Q2 2017 | $3,725,000 | +6.6% | 87,319 | +5.1% | 0.01% | 0.0% |
| Q1 2017 | $3,493,000 | +68.5% | 83,067 | +61.5% | 0.01% | +71.4% |
| Q4 2016 | $2,073,000 | -17.6% | 51,419 | -8.9% | 0.01% | -22.2% |
| Q3 2016 | $2,516,000 | -0.5% | 56,440 | -17.2% | 0.01% | -10.0% |
| Q2 2016 | $2,529,000 | +15.4% | 68,128 | +0.6% | 0.01% | +11.1% |
| Q1 2016 | $2,191,000 | +47.9% | 67,753 | +9.0% | 0.01% | +50.0% |
| Q4 2015 | $1,481,000 | +114.3% | 62,187 | +65.0% | 0.01% | +100.0% |
| Q3 2015 | $691,000 | -4.7% | 37,689 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $725,000 | +11.0% | 38,690 | +12.5% | 0.00% | 0.0% |
| Q1 2015 | $653,000 | -7.4% | 34,400 | -13.4% | 0.00% | 0.0% |
| Q4 2014 | $705,000 | +14.8% | 39,724 | -5.5% | 0.00% | +50.0% |
| Q3 2014 | $614,000 | -36.0% | 42,043 | -9.7% | 0.00% | -50.0% |
| Q2 2014 | $959,000 | -20.0% | 46,548 | -19.3% | 0.00% | -20.0% |
| Q1 2014 | $1,199,000 | +24.6% | 57,712 | +23.4% | 0.01% | +25.0% |
| Q4 2013 | $962,000 | -8.5% | 46,773 | -25.1% | 0.00% | -20.0% |
| Q3 2013 | $1,051,000 | +23.9% | 62,415 | +3.0% | 0.01% | +25.0% |
| Q2 2013 | $848,000 | – | 60,585 | – | 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% |