FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,820 | +25.6% | 28,927 | -2.1% | 0.05% | +32.4% |
| Q2 2023 | $3,839 | +11.6% | 29,562 | +2.1% | 0.04% | +8.8% |
| Q1 2023 | $3,439 | -6.3% | 28,960 | +1.2% | 0.03% | -12.8% |
| Q4 2022 | $3,670 | -99.9% | 28,617 | +2.9% | 0.04% | +25.8% |
| Q3 2022 | $2,654,000 | +58.3% | 27,808 | +74.3% | 0.03% | +93.8% |
| Q1 2022 | $1,677,000 | +39.4% | 15,952 | +57.1% | 0.02% | +45.5% |
| Q4 2021 | $1,203,000 | +15.6% | 10,152 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $1,041,000 | +7.0% | 10,152 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $973,000 | +6.0% | 10,152 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $918,000 | +16.5% | 10,152 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $788,000 | +23.1% | 10,152 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $640,000 | +0.9% | 10,152 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $634,000 | +14.4% | 10,152 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $554,000 | -19.8% | 10,152 | -4.7% | 0.01% | 0.0% |
| Q4 2019 | $691,000 | +6.8% | 10,652 | -14.0% | 0.01% | 0.0% |
| Q3 2019 | $647,000 | +5.2% | 12,380 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $615,000 | -5.1% | 12,380 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $648,000 | +2.0% | 12,380 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $635,000 | +10.8% | 12,380 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $573,000 | -67.2% | 12,380 | -73.9% | 0.01% | -66.7% |
| Q2 2018 | $1,747,000 | +17.6% | 47,363 | 0.0% | 0.02% | +16.7% |
| Q1 2018 | $1,486,000 | +7.4% | 47,363 | -1.7% | 0.02% | +12.5% |
| Q4 2017 | $1,383,000 | -7.4% | 48,183 | +19.5% | 0.02% | -11.1% |
| Q3 2017 | $1,494,000 | +18.5% | 40,318 | +36.4% | 0.02% | +12.5% |
| Q2 2017 | $1,261,000 | +118.9% | 29,569 | +115.8% | 0.02% | +128.6% |
| Q1 2017 | $576,000 | +36.2% | 13,700 | +30.5% | 0.01% | +40.0% |
| Q4 2016 | $423,000 | -15.2% | 10,500 | -6.2% | 0.01% | -16.7% |
| Q3 2016 | $499,000 | -9.8% | 11,200 | -24.8% | 0.01% | -14.3% |
| Q2 2016 | $553,000 | +14.7% | 14,900 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $482,000 | +35.8% | 14,900 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $355,000 | +30.0% | 14,900 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $273,000 | -2.2% | 14,900 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $279,000 | +83.6% | 14,900 | +86.2% | 0.00% | +50.0% |
| Q1 2015 | $152,000 | +7.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $142,000 | +21.4% | 8,000 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $117,000 | -29.1% | 8,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $165,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
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% |