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 | $6,674,964 | -55.5% | 40,061 | -65.3% | 0.00% | -50.0% |
| Q2 2023 | $15,001,659 | -5.1% | 115,504 | -13.3% | 0.00% | -20.0% |
| Q1 2023 | $15,814,439 | -2.2% | 133,163 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $16,168,414 | +43.0% | 126,099 | +6.5% | 0.01% | +25.0% |
| Q3 2022 | $11,304,000 | +523.5% | 118,426 | +429.7% | 0.00% | +300.0% |
| Q2 2022 | $1,813,000 | -57.6% | 22,358 | -45.0% | 0.00% | 0.0% |
| Q1 2022 | $4,272,000 | -33.6% | 40,632 | -25.2% | 0.00% | -50.0% |
| Q4 2021 | $6,433,000 | +8.0% | 54,307 | -6.5% | 0.00% | +100.0% |
| Q3 2021 | $5,956,000 | -2.6% | 58,098 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $6,112,000 | -22.5% | 63,765 | -26.9% | 0.00% | -50.0% |
| Q1 2021 | $7,885,000 | -11.9% | 87,233 | -24.4% | 0.00% | 0.0% |
| Q4 2020 | $8,947,000 | +17.4% | 115,313 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $7,621,000 | +35.1% | 120,897 | +33.8% | 0.00% | 0.0% |
| Q2 2020 | $5,640,000 | +43.5% | 90,365 | +25.5% | 0.00% | +100.0% |
| Q1 2020 | $3,929,000 | -20.0% | 72,006 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $4,910,000 | -6.1% | 75,745 | -24.2% | 0.00% | 0.0% |
| Q3 2019 | $5,227,000 | +32.9% | 99,943 | +26.3% | 0.00% | 0.0% |
| Q2 2019 | $3,933,000 | +31.3% | 79,157 | +38.3% | 0.00% | 0.0% |
| Q1 2019 | $2,996,000 | +19.1% | 57,224 | +16.7% | 0.00% | 0.0% |
| Q4 2018 | $2,516,000 | +33.1% | 49,052 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $1,890,000 | +27.8% | 40,863 | +1.9% | 0.00% | – |
| Q2 2018 | $1,479,000 | +60.1% | 40,113 | +36.4% | 0.00% | – |
| Q1 2018 | $924,000 | +10.4% | 29,413 | +0.9% | 0.00% | – |
| Q4 2017 | $837,000 | -68.7% | 29,155 | -59.6% | 0.00% | -100.0% |
| Q3 2017 | $2,672,000 | -22.6% | 72,102 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $3,450,000 | -31.4% | 80,873 | -32.4% | 0.00% | -50.0% |
| Q1 2017 | $5,028,000 | -6.6% | 119,607 | -10.4% | 0.00% | 0.0% |
| Q4 2016 | $5,381,000 | +48.3% | 133,558 | +64.1% | 0.00% | +100.0% |
| Q3 2016 | $3,629,000 | +58.3% | 81,382 | +31.7% | 0.00% | 0.0% |
| Q2 2016 | $2,293,000 | +50.5% | 61,785 | +31.1% | 0.00% | 0.0% |
| Q1 2016 | $1,524,000 | +29.2% | 47,127 | -4.9% | 0.00% | – |
| Q4 2015 | $1,180,000 | +62.8% | 49,550 | +25.2% | 0.00% | – |
| Q3 2015 | $725,000 | +235.6% | 39,567 | +241.9% | 0.00% | – |
| Q2 2015 | $216,000 | +208.6% | 11,573 | +212.4% | 0.00% | – |
| Q1 2015 | $70,000 | +94.4% | 3,704 | +81.0% | 0.00% | – |
| Q4 2014 | $36,000 | -98.6% | 2,046 | -98.8% | 0.00% | -100.0% |
| Q3 2014 | $2,585,000 | -43.5% | 176,944 | -20.3% | 0.00% | -50.0% |
| Q2 2014 | $4,575,000 | -5.9% | 222,094 | -5.1% | 0.00% | 0.0% |
| Q1 2014 | $4,861,000 | +28.7% | 234,013 | +27.4% | 0.00% | 0.0% |
| Q4 2013 | $3,778,000 | +710.7% | 183,697 | +564.3% | 0.00% | – |
| Q3 2013 | $466,000 | +23200.0% | 27,651 | +23136.1% | 0.00% | – |
| Q2 2013 | $2,000 | – | 119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |