FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,068 | +39.4% | 5,660 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $676,546 | +52.8% | 5,209 | +39.7% | 0.00% | – |
| Q1 2023 | $442,738 | -4.6% | 3,728 | +3.0% | 0.00% | – |
| Q4 2022 | $463,898 | +42.7% | 3,618 | +6.5% | 0.00% | – |
| Q3 2022 | $325,000 | +19.5% | 3,397 | +0.9% | 0.00% | – |
| Q2 2022 | $272,000 | -22.7% | 3,367 | +0.4% | 0.00% | – |
| Q1 2022 | $352,000 | -11.3% | 3,354 | -0.1% | 0.00% | – |
| Q4 2021 | $397,000 | +14.1% | 3,358 | -1.2% | 0.00% | – |
| Q3 2021 | $348,000 | +6.4% | 3,400 | -0.5% | 0.00% | – |
| Q2 2021 | $327,000 | +7.6% | 3,416 | +1.6% | 0.00% | – |
| Q1 2021 | $304,000 | +19.2% | 3,362 | +2.5% | 0.00% | – |
| Q4 2020 | $255,000 | +27.5% | 3,279 | +3.8% | 0.00% | – |
| Q3 2020 | $200,000 | +51.5% | 3,160 | +48.9% | 0.00% | – |
| Q2 2020 | $132,000 | +2.3% | 2,122 | -9.9% | 0.00% | – |
| Q1 2020 | $129,000 | -12.8% | 2,356 | +3.9% | 0.00% | – |
| Q4 2019 | $148,000 | -43.5% | 2,268 | -54.5% | 0.00% | – |
| Q3 2019 | $262,000 | -27.2% | 4,990 | -31.0% | 0.00% | – |
| Q2 2019 | $360,000 | -19.5% | 7,233 | -15.3% | 0.00% | – |
| Q1 2019 | $447,000 | -0.2% | 8,535 | -2.3% | 0.00% | – |
| Q4 2018 | $448,000 | +12.8% | 8,740 | +2.0% | 0.00% | – |
| Q3 2018 | $397,000 | +744.7% | 8,565 | +578.7% | 0.00% | – |
| Q2 2018 | $47,000 | +51.6% | 1,262 | +29.0% | 0.00% | – |
| Q1 2018 | $31,000 | +3.3% | 978 | -5.1% | 0.00% | – |
| Q4 2017 | $30,000 | +20.0% | 1,031 | +59.6% | 0.00% | – |
| Q3 2017 | $25,000 | -64.8% | 646 | -61.7% | 0.00% | – |
| Q2 2017 | $71,000 | -45.0% | 1,685 | -44.5% | 0.00% | – |
| Q1 2017 | $129,000 | +72.0% | 3,038 | +63.3% | 0.00% | – |
| Q4 2016 | $75,000 | -90.5% | 1,860 | -89.5% | 0.00% | -100.0% |
| Q3 2016 | $787,000 | +16.9% | 17,635 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $673,000 | +30.2% | 18,122 | +13.4% | 0.00% | 0.0% |
| Q1 2016 | $517,000 | +36.4% | 15,976 | +0.5% | 0.00% | – |
| Q4 2015 | $379,000 | +30.2% | 15,893 | 0.0% | 0.00% | – |
| Q3 2015 | $291,000 | -2.0% | 15,893 | +0.1% | 0.00% | – |
| Q2 2015 | $297,000 | -1.0% | 15,885 | +0.6% | 0.00% | – |
| Q1 2015 | $300,000 | +6.8% | 15,787 | -0.2% | 0.00% | – |
| Q4 2014 | $281,000 | +21.6% | 15,822 | +0.4% | 0.00% | – |
| Q3 2014 | $231,000 | +53.0% | 15,760 | +116.0% | 0.00% | – |
| Q2 2014 | $151,000 | +7450.0% | 7,296 | +7196.0% | 0.00% | – |
| Q1 2014 | $2,000 | -88.2% | 100 | -90.1% | 0.00% | – |
| Q3 2013 | $17,000 | +30.8% | 1,012 | +5.1% | 0.00% | – |
| Q2 2013 | $13,000 | – | 963 | – | 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% |