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 | $75,158,617 | +28.0% | 451,078 | -0.2% | 0.02% | +36.4% |
| Q2 2023 | $58,696,279 | +12.4% | 451,927 | +2.8% | 0.01% | +10.0% |
| Q1 2023 | $52,217,704 | -2.9% | 439,691 | +4.8% | 0.01% | -9.1% |
| Q4 2022 | $53,798,804 | +41.5% | 419,582 | +5.3% | 0.01% | +22.2% |
| Q3 2022 | $38,027,000 | +17.2% | 398,392 | -0.5% | 0.01% | +28.6% |
| Q2 2022 | $32,460,000 | -24.2% | 400,245 | -1.7% | 0.01% | -12.5% |
| Q1 2022 | $42,798,000 | -14.7% | 407,096 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $50,193,000 | +14.0% | 423,681 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $44,020,000 | +2.4% | 429,427 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $42,986,000 | +3.3% | 448,382 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $41,600,000 | +12.2% | 460,227 | -3.7% | 0.01% | +14.3% |
| Q4 2020 | $37,080,000 | +20.0% | 477,915 | -2.5% | 0.01% | 0.0% |
| Q3 2020 | $30,910,000 | -4.7% | 490,375 | -5.6% | 0.01% | -12.5% |
| Q2 2020 | $32,427,000 | -21.5% | 519,509 | -31.3% | 0.01% | -33.3% |
| Q1 2020 | $41,287,000 | -14.9% | 756,737 | +1.1% | 0.01% | +9.1% |
| Q4 2019 | $48,533,000 | +21.6% | 748,525 | -1.9% | 0.01% | +10.0% |
| Q3 2019 | $39,917,000 | +11.9% | 763,240 | +6.3% | 0.01% | +25.0% |
| Q2 2019 | $35,658,000 | +6.3% | 717,900 | +12.1% | 0.01% | 0.0% |
| Q1 2019 | $33,547,000 | +2.0% | 640,688 | -0.1% | 0.01% | -11.1% |
| Q4 2018 | $32,899,000 | +10.4% | 641,190 | -0.5% | 0.01% | +28.6% |
| Q3 2018 | $29,810,000 | +24.6% | 644,379 | -0.6% | 0.01% | +16.7% |
| Q2 2018 | $23,926,000 | +20.5% | 648,584 | +2.5% | 0.01% | +20.0% |
| Q1 2018 | $19,849,000 | +12.3% | 632,546 | +2.7% | 0.01% | +25.0% |
| Q4 2017 | $17,680,000 | -23.7% | 616,048 | -1.4% | 0.00% | -33.3% |
| Q3 2017 | $23,157,000 | -13.8% | 624,831 | -0.8% | 0.01% | -25.0% |
| Q2 2017 | $26,876,000 | +6.6% | 630,019 | +5.0% | 0.01% | +14.3% |
| Q1 2017 | $25,215,000 | +5.4% | 599,939 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $23,928,000 | -7.3% | 593,731 | +2.6% | 0.01% | -12.5% |
| Q3 2016 | $25,803,000 | +4.6% | 578,648 | -12.9% | 0.01% | 0.0% |
| Q2 2016 | $24,675,000 | +29.2% | 664,729 | +6.3% | 0.01% | +33.3% |
| Q1 2016 | $19,097,000 | +15.8% | 625,061 | -9.7% | 0.01% | +20.0% |
| Q4 2015 | $16,496,000 | +35.5% | 692,554 | +4.3% | 0.01% | +25.0% |
| Q3 2015 | $12,176,000 | +25.5% | 664,313 | +28.3% | 0.00% | +33.3% |
| Q2 2015 | $9,702,000 | +5.9% | 517,942 | +7.4% | 0.00% | 0.0% |
| Q1 2015 | $9,158,000 | +10.7% | 482,300 | +3.4% | 0.00% | +50.0% |
| Q4 2014 | $8,271,000 | +16.9% | 466,227 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $7,078,000 | -14.9% | 484,731 | +20.0% | 0.00% | -33.3% |
| Q2 2014 | $8,321,000 | -3.7% | 403,941 | -2.9% | 0.00% | 0.0% |
| Q1 2014 | $8,641,000 | -4.0% | 416,089 | -5.0% | 0.00% | 0.0% |
| Q4 2013 | $9,004,000 | +25.0% | 437,881 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $7,201,000 | +46.7% | 427,618 | +22.0% | 0.00% | +50.0% |
| Q2 2013 | $4,909,000 | – | 350,618 | – | 0.00% | – |
Download | ||||||
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% |