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 | $3,362,392 | +31.1% | 20,180 | +2.2% | 0.02% | +37.5% |
| Q2 2023 | $2,564,870 | +7.2% | 19,748 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $2,392,183 | -6.9% | 20,143 | +0.5% | 0.02% | -11.1% |
| Q4 2022 | $2,570,683 | +33.2% | 20,049 | -0.9% | 0.02% | +28.6% |
| Q3 2022 | $1,930,000 | +19.0% | 20,221 | +1.1% | 0.01% | +27.3% |
| Q2 2022 | $1,622,000 | -27.2% | 20,000 | -5.6% | 0.01% | -8.3% |
| Q1 2022 | $2,227,000 | -16.4% | 21,185 | -5.8% | 0.01% | -7.7% |
| Q4 2021 | $2,664,000 | +12.0% | 22,487 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $2,378,000 | +3.3% | 23,199 | -3.3% | 0.01% | +62.5% |
| Q2 2021 | $2,301,000 | +4.1% | 24,002 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $2,211,000 | +15.2% | 24,465 | -1.1% | 0.01% | +14.3% |
| Q4 2020 | $1,920,000 | +20.2% | 24,749 | -2.4% | 0.01% | -12.5% |
| Q3 2020 | $1,598,000 | -1.4% | 25,350 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $1,621,000 | +18.2% | 25,972 | +3.3% | 0.01% | 0.0% |
| Q1 2020 | $1,371,000 | -19.8% | 25,131 | -4.7% | 0.01% | +14.3% |
| Q4 2019 | $1,710,000 | +20.8% | 26,379 | -2.6% | 0.01% | +16.7% |
| Q3 2019 | $1,416,000 | +4.1% | 27,078 | -1.1% | 0.01% | +20.0% |
| Q2 2019 | $1,360,000 | -5.0% | 27,380 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,431,000 | -0.6% | 27,334 | -2.6% | 0.01% | -16.7% |
| Q4 2018 | $1,440,000 | +9.8% | 28,072 | -1.0% | 0.01% | +50.0% |
| Q3 2018 | $1,312,000 | +27.6% | 28,359 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $1,028,000 | +41.2% | 27,878 | +20.1% | 0.00% | +33.3% |
| Q1 2018 | $728,000 | -12.6% | 23,205 | -20.0% | 0.00% | 0.0% |
| Q4 2017 | $833,000 | -22.1% | 29,016 | +0.5% | 0.00% | -25.0% |
| Q3 2017 | $1,070,000 | -8.2% | 28,874 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $1,165,000 | +29.2% | 27,315 | +27.3% | 0.00% | +33.3% |
| Q1 2017 | $902,000 | -13.4% | 21,465 | -17.0% | 0.00% | -25.0% |
| Q4 2016 | $1,042,000 | -99.9% | 25,866 | -1.1% | 0.00% | -20.0% |
| Q3 2016 | $1,166,073,000 | +24.5% | 26,151 | +3.6% | 0.01% | +25.0% |
| Q2 2016 | $936,649,000 | +9.7% | 25,233 | -4.4% | 0.00% | +33.3% |
| Q1 2016 | $854,000,000 | +40.7% | 26,399 | +3.7% | 0.00% | +50.0% |
| Q4 2015 | $607,000,000 | +134788.9% | 25,458 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $450,000 | -99.9% | 24,566 | +0.7% | 0.00% | 0.0% |
| Q2 2015 | $456,825,000 | -6.4% | 24,390 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $487,815,000 | +7.7% | 25,688 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $452,973,000 | +17.9% | 25,534 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $384,199,000 | -28.8% | 26,315 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $539,576,000 | +34.8% | 26,193 | +35.9% | 0.00% | 0.0% |
| Q1 2014 | $400,425,000 | +3.5% | 19,279 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $386,857,000 | +20.9% | 18,816 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $320,044,000 | +50.5% | 19,005 | +25.1% | 0.00% | +100.0% |
| Q2 2013 | $212,702,000 | – | 15,193 | – | 0.00% | – |
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% |