FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,654,055 | +25.0% | 105,954 | -2.6% | 0.01% | +20.0% |
| Q2 2023 | $14,124,581 | -6.6% | 108,751 | -14.6% | 0.01% | 0.0% |
| Q1 2023 | $15,128,480 | -6.7% | 127,387 | +0.8% | 0.01% | -16.7% |
| Q4 2022 | $16,208,932 | +34.1% | 126,415 | -0.2% | 0.01% | +20.0% |
| Q3 2022 | $12,088,000 | +16.2% | 126,637 | -1.3% | 0.01% | +25.0% |
| Q2 2022 | $10,407,000 | -20.6% | 128,330 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $13,113,000 | -12.0% | 124,733 | -0.8% | 0.00% | -20.0% |
| Q4 2021 | $14,897,000 | +22.2% | 125,746 | +5.8% | 0.01% | +25.0% |
| Q3 2021 | $12,188,000 | +20.7% | 118,894 | +12.8% | 0.00% | +33.3% |
| Q2 2021 | $10,101,000 | -15.4% | 105,370 | -20.3% | 0.00% | -25.0% |
| Q1 2021 | $11,943,000 | +18.4% | 132,128 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $10,086,000 | +29.5% | 129,992 | +5.2% | 0.00% | +33.3% |
| Q3 2020 | $7,786,000 | +1.7% | 123,519 | +0.7% | 0.00% | -25.0% |
| Q2 2020 | $7,654,000 | +28.4% | 122,611 | +12.3% | 0.00% | +33.3% |
| Q1 2020 | $5,959,000 | -15.3% | 109,221 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $7,035,000 | +32.4% | 108,495 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $5,315,000 | +8.7% | 101,618 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $4,890,000 | -5.3% | 98,461 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $5,162,000 | +11.9% | 98,593 | +9.3% | 0.00% | -25.0% |
| Q4 2018 | $4,613,000 | +18.6% | 90,202 | +7.3% | 0.00% | +33.3% |
| Q3 2018 | $3,890,000 | +33.6% | 84,071 | +5.9% | 0.00% | +50.0% |
| Q2 2018 | $2,911,000 | +19.6% | 79,394 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $2,434,000 | +9.7% | 78,378 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $2,218,000 | -21.9% | 77,271 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $2,841,000 | -8.1% | 76,630 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $3,093,000 | +11.8% | 72,454 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $2,767,000 | +7.0% | 65,808 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $2,587,000 | – | 64,126 | – | 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% |