FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 301 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,435 | +34.0% | 471,563 | +3.5% | 0.01% | +27.3% |
| Q1 2024 | $86,154 | -19.1% | 455,786 | -18.6% | 0.01% | -21.4% |
| Q4 2023 | $106,546 | +16.3% | 559,793 | +1.8% | 0.01% | +7.7% |
| Q3 2023 | $91,580 | +28.8% | 549,631 | +0.4% | 0.01% | +30.0% |
| Q2 2023 | $71,098 | +17.7% | 547,407 | +7.6% | 0.01% | +11.1% |
| Q1 2023 | $60,407 | -4.7% | 508,641 | +2.9% | 0.01% | -10.0% |
| Q4 2022 | $63,390 | -99.9% | 494,385 | +4.0% | 0.01% | +42.9% |
| Q3 2022 | $45,390,000 | +23.4% | 475,521 | +4.8% | 0.01% | +40.0% |
| Q2 2022 | $36,791,000 | -20.9% | 453,655 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $46,505,000 | -9.3% | 442,355 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $51,272,000 | +15.6% | 432,787 | +0.1% | 0.01% | +25.0% |
| Q3 2021 | $44,337,000 | +6.5% | 432,515 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $41,644,000 | +5.9% | 434,376 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $39,325,000 | +12.9% | 435,064 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $34,836,000 | +21.6% | 448,970 | -1.2% | 0.00% | +33.3% |
| Q3 2020 | $28,646,000 | +756.6% | 454,478 | +748.4% | 0.00% | – |
| Q2 2020 | $3,344,000 | +217.6% | 53,568 | +177.4% | 0.00% | – |
| Q1 2020 | $1,053,000 | +54.4% | 19,309 | +83.5% | 0.00% | – |
| Q4 2019 | $682,000 | -14.1% | 10,521 | -30.7% | 0.00% | – |
| Q3 2019 | $794,000 | +6.6% | 15,175 | +1.2% | 0.00% | – |
| Q2 2019 | $745,000 | -4.6% | 15,000 | +0.6% | 0.00% | – |
| Q1 2019 | $781,000 | +16.0% | 14,907 | +13.6% | 0.00% | – |
| Q4 2018 | $673,000 | +11.6% | 13,117 | +0.6% | 0.00% | – |
| Q3 2018 | $603,000 | +29.4% | 13,045 | +3.4% | 0.00% | – |
| Q2 2018 | $466,000 | +18.6% | 12,620 | +0.7% | 0.00% | – |
| Q1 2018 | $393,000 | +10.4% | 12,531 | +0.9% | 0.00% | – |
| Q4 2017 | $356,000 | -22.6% | 12,420 | +0.2% | 0.00% | – |
| Q3 2017 | $460,000 | -13.0% | 12,400 | 0.0% | 0.00% | – |
| Q2 2017 | $529,000 | +1.5% | 12,400 | 0.0% | 0.00% | – |
| Q1 2017 | $521,000 | +72.5% | 12,400 | +65.3% | 0.00% | – |
| Q4 2016 | $302,000 | -9.6% | 7,500 | +0.1% | 0.00% | – |
| Q3 2016 | $334,000 | +20.1% | 7,490 | 0.0% | 0.00% | – |
| Q2 2016 | $278,000 | -96.7% | 7,490 | -97.1% | 0.00% | -100.0% |
| Q1 2016 | $8,303,000 | -17.5% | 256,650 | -39.3% | 0.00% | 0.0% |
| Q4 2015 | $10,064,000 | -71.9% | 422,520 | -78.4% | 0.00% | -75.0% |
| Q3 2015 | $35,833,000 | -22.7% | 1,954,870 | -21.0% | 0.01% | -20.0% |
| Q2 2015 | $46,334,000 | -24.2% | 2,473,780 | -23.1% | 0.01% | -23.1% |
| Q1 2015 | $61,113,000 | +1.3% | 3,218,150 | -5.3% | 0.01% | 0.0% |
| Q4 2014 | $60,299,000 | +23.1% | 3,399,040 | +1.3% | 0.01% | +18.2% |
| Q3 2014 | $48,972,000 | -27.1% | 3,354,240 | +2.8% | 0.01% | -26.7% |
| Q2 2014 | $67,199,000 | -2.9% | 3,262,100 | -2.1% | 0.02% | -6.2% |
| Q1 2014 | $69,227,000 | -49.2% | 3,333,010 | -49.7% | 0.02% | 0.0% |
| Q4 2013 | $136,298,000 | +148.6% | 6,629,240 | +103.6% | 0.02% | +14.3% |
| Q3 2013 | $54,833,000 | -35.4% | 3,256,120 | -46.3% | 0.01% | +27.3% |
| Q2 2013 | $84,936,000 | – | 6,066,860 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,036,359 | $32,521,000 | 9.49% |
| Divisar Capital Management LLC | 622,632 | $19,538,000 | 6.67% |
| Hawk Ridge Capital Management | 364,848 | $11,449,000 | 3.34% |
| Pekin Hardy Strauss, Inc. | 474,244 | $14,882,000 | 2.71% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 798,100 | $25,044,000 | 2.12% |
| Intrinsic Edge Capital Management LLC | 421,835 | $13,237,000 | 2.01% |
| 22NW, LP | 103,762 | $3,256,000 | 1.70% |
| Herald Investment Management Ltd | 166,000 | $5,209,000 | 1.56% |
| Hillcrest Asset Management LLC | 193,454 | $6,071,000 | 1.22% |
| HEARTLAND ADVISORS INC | 546,300 | $17,143,000 | 1.15% |