FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 88 filers reported holding FABRINET in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,087,829 | +26.2% | 96,554 | -1.6% | 0.00% | +100.0% |
| Q2 2023 | $12,747,591 | +3.4% | 98,149 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $12,329,307 | -7.3% | 103,817 | +0.1% | 0.00% | -50.0% |
| Q4 2022 | $13,294,491 | +21.3% | 103,685 | -9.7% | 0.00% | +100.0% |
| Q3 2022 | $10,958,000 | +11.0% | 114,819 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $9,868,000 | -56.8% | 121,668 | -44.0% | 0.00% | -50.0% |
| Q1 2022 | $22,822,000 | -17.8% | 217,086 | -7.4% | 0.00% | -33.3% |
| Q4 2021 | $27,776,000 | +2.4% | 234,458 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $27,121,000 | +6.1% | 264,581 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $25,555,000 | +2.5% | 266,563 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $24,931,000 | +32.2% | 275,814 | +13.5% | 0.00% | +50.0% |
| Q4 2020 | $18,858,000 | +36.4% | 243,036 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $13,829,000 | -6.4% | 219,383 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $14,781,000 | -10.6% | 236,817 | -21.9% | 0.00% | -33.3% |
| Q1 2020 | $16,542,000 | +70.8% | 303,207 | +103.0% | 0.00% | +200.0% |
| Q4 2019 | $9,684,000 | +13.1% | 149,373 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $8,566,000 | -14.5% | 163,778 | -18.8% | 0.00% | -50.0% |
| Q2 2019 | $10,018,000 | -15.4% | 201,694 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $11,836,000 | +12.0% | 226,051 | +9.8% | 0.00% | 0.0% |
| Q4 2018 | $10,564,000 | -26.6% | 205,890 | -33.9% | 0.00% | 0.0% |
| Q3 2018 | $14,402,000 | +25.2% | 311,330 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $11,507,000 | +39.9% | 311,932 | +19.0% | 0.00% | +100.0% |
| Q1 2018 | $8,227,000 | +35.2% | 262,185 | +23.7% | 0.00% | 0.0% |
| Q4 2017 | $6,084,000 | -42.5% | 211,989 | -25.8% | 0.00% | -50.0% |
| Q3 2017 | $10,583,000 | -6.6% | 285,577 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $11,335,000 | -5.7% | 265,696 | -7.1% | 0.00% | 0.0% |
| Q1 2017 | $12,019,000 | +30.1% | 285,975 | +24.7% | 0.00% | 0.0% |
| Q4 2016 | $9,241,000 | +2.6% | 229,304 | +13.5% | 0.00% | 0.0% |
| Q3 2016 | $9,008,000 | +4.8% | 202,011 | -12.8% | 0.00% | 0.0% |
| Q2 2016 | $8,599,000 | -5.1% | 231,669 | -17.3% | 0.00% | 0.0% |
| Q1 2016 | $9,064,000 | +54.6% | 280,155 | +13.8% | 0.00% | +100.0% |
| Q4 2015 | $5,863,000 | +72.5% | 246,119 | +32.7% | 0.00% | 0.0% |
| Q3 2015 | $3,399,000 | +394.0% | 185,441 | +404.6% | 0.00% | – |
| Q2 2015 | $688,000 | +141.4% | 36,747 | +145.0% | 0.00% | – |
| Q1 2015 | $285,000 | -90.2% | 14,998 | -90.8% | 0.00% | -100.0% |
| Q4 2014 | $2,905,000 | -44.8% | 163,743 | -54.6% | 0.00% | -50.0% |
| Q3 2014 | $5,262,000 | -30.1% | 360,380 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $7,526,000 | +796.0% | 365,344 | +803.1% | 0.00% | – |
| Q1 2014 | $840,000 | +278.4% | 40,453 | +273.5% | 0.00% | – |
| Q4 2013 | $222,000 | -18.7% | 10,830 | -33.2% | 0.00% | – |
| Q3 2013 | $273,000 | +72.8% | 16,203 | +43.8% | 0.00% | – |
| Q2 2013 | $158,000 | – | 11,266 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |