FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,876 | +48.1% | 65,274 | +15.5% | 0.02% | +77.8% |
| Q2 2023 | $7,343 | +5.6% | 56,533 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $6,956 | -16.5% | 58,575 | -9.8% | 0.01% | -18.2% |
| Q4 2022 | $8,328 | -99.9% | 64,947 | -5.7% | 0.01% | +10.0% |
| Q3 2022 | $6,573,000 | +19.3% | 68,867 | +1.4% | 0.01% | +42.9% |
| Q2 2022 | $5,510,000 | +66.3% | 67,938 | +115.6% | 0.01% | +75.0% |
| Q1 2022 | $3,313,000 | -12.1% | 31,514 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $3,767,000 | +13.8% | 31,799 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $3,309,000 | -11.2% | 32,275 | -17.0% | 0.00% | 0.0% |
| Q2 2021 | $3,728,000 | +23.1% | 38,887 | +16.1% | 0.00% | +33.3% |
| Q1 2021 | $3,028,000 | +18.3% | 33,500 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $2,560,000 | +18.1% | 33,000 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $2,168,000 | +1.0% | 34,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,147,000 | -7.5% | 34,400 | -19.1% | 0.00% | 0.0% |
| Q1 2020 | $2,320,000 | -18.3% | 42,523 | -2.9% | 0.00% | 0.0% |
| Q4 2019 | $2,840,000 | +5.5% | 43,794 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $2,692,000 | +2.1% | 51,477 | -3.1% | 0.00% | 0.0% |
| Q2 2019 | $2,637,000 | -5.7% | 53,100 | -0.5% | 0.00% | -25.0% |
| Q1 2019 | $2,795,000 | -32.4% | 53,375 | -33.8% | 0.00% | -33.3% |
| Q4 2018 | $4,135,000 | +81.8% | 80,584 | +63.9% | 0.01% | +100.0% |
| Q3 2018 | $2,275,000 | +52.3% | 49,180 | +21.4% | 0.00% | +50.0% |
| Q2 2018 | $1,494,000 | -6.6% | 40,500 | -20.6% | 0.00% | 0.0% |
| Q1 2018 | $1,600,000 | +37.7% | 50,980 | +25.9% | 0.00% | +100.0% |
| Q4 2017 | $1,162,000 | -22.6% | 40,500 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,501,000 | -19.3% | 40,500 | -7.1% | 0.00% | 0.0% |
| Q2 2017 | $1,860,000 | +17.1% | 43,610 | +15.4% | 0.00% | 0.0% |
| Q1 2017 | $1,589,000 | -23.5% | 37,801 | -26.6% | 0.00% | -33.3% |
| Q4 2016 | $2,077,000 | -1.8% | 51,535 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $2,116,000 | -23.7% | 47,445 | -36.5% | 0.00% | -25.0% |
| Q2 2016 | $2,775,000 | +19.2% | 74,753 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $2,328,000 | +35.8% | 71,953 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $1,714,000 | +33.5% | 71,953 | +2.7% | 0.00% | +50.0% |
| Q3 2015 | $1,284,000 | -28.3% | 70,053 | -26.8% | 0.00% | -33.3% |
| Q2 2015 | $1,792,000 | +63.2% | 95,658 | +65.5% | 0.00% | +50.0% |
| Q1 2015 | $1,098,000 | +7.1% | 57,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,025,000 | +21.4% | 57,800 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $844,000 | -24.1% | 57,800 | +7.0% | 0.00% | -50.0% |
| Q2 2014 | $1,112,000 | – | 54,000 | – | 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% |