FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,727,554 | +23.1% | 1,216,706 | -4.1% | 1.28% | +28.5% |
| Q2 2023 | $164,730,830 | -7.2% | 1,268,331 | -15.1% | 1.00% | -9.8% |
| Q1 2023 | $177,432,428 | -5.7% | 1,494,042 | +1.8% | 1.10% | -12.8% |
| Q4 2022 | $188,195,162 | +30.9% | 1,467,752 | -2.5% | 1.27% | +26.8% |
| Q3 2022 | $143,728,000 | +0.9% | 1,505,796 | -14.3% | 1.00% | +10.9% |
| Q2 2022 | $142,514,000 | -36.4% | 1,757,260 | -17.5% | 0.90% | -18.3% |
| Q1 2022 | $224,011,000 | -30.0% | 2,130,803 | -21.2% | 1.10% | -15.5% |
| Q4 2021 | $320,223,000 | -2.3% | 2,702,989 | -15.4% | 1.31% | -2.0% |
| Q3 2021 | $327,646,000 | +5.1% | 3,196,236 | -1.7% | 1.33% | +5.3% |
| Q2 2021 | $311,628,000 | +9.8% | 3,250,526 | +3.5% | 1.26% | -0.7% |
| Q1 2021 | $283,782,000 | +12.9% | 3,139,533 | -3.1% | 1.27% | +3.0% |
| Q4 2020 | $251,332,000 | +32.0% | 3,239,228 | +7.3% | 1.24% | +2.1% |
| Q3 2020 | $190,356,000 | +14.3% | 3,020,087 | +13.2% | 1.21% | +0.5% |
| Q2 2020 | $166,574,000 | +13.2% | 2,668,605 | -1.0% | 1.20% | -21.3% |
| Q1 2020 | $147,126,000 | +1.4% | 2,696,596 | +20.5% | 1.53% | +28.7% |
| Q4 2019 | $145,122,000 | +57.9% | 2,238,148 | +27.4% | 1.19% | +35.8% |
| Q3 2019 | $91,909,000 | +93.4% | 1,757,349 | +83.6% | 0.88% | +89.2% |
| Q2 2019 | $47,532,000 | +44.8% | 956,963 | +52.7% | 0.46% | +29.3% |
| Q1 2019 | $32,823,000 | -2.5% | 626,877 | -4.5% | 0.36% | -20.3% |
| Q4 2018 | $33,668,000 | +8.2% | 656,177 | -2.4% | 0.45% | +26.5% |
| Q3 2018 | $31,109,000 | +28.8% | 672,486 | +2.7% | 0.36% | +22.0% |
| Q2 2018 | $24,150,000 | +42.0% | 654,647 | +20.8% | 0.29% | +32.3% |
| Q1 2018 | $17,009,000 | +3.6% | 542,040 | -5.3% | 0.22% | +0.9% |
| Q4 2017 | $16,425,000 | -21.9% | 572,294 | +0.8% | 0.22% | -23.8% |
| Q3 2017 | $21,037,000 | -17.1% | 567,637 | -4.6% | 0.29% | -19.2% |
| Q2 2017 | $25,385,000 | +57.3% | 595,046 | +55.0% | 0.35% | +48.7% |
| Q1 2017 | $16,135,000 | -19.3% | 383,894 | -22.6% | 0.24% | -21.2% |
| Q4 2016 | $19,987,000 | +1.3% | 495,951 | +12.0% | 0.30% | +2.7% |
| Q3 2016 | $19,736,000 | -30.2% | 442,620 | -41.9% | 0.29% | -32.1% |
| Q2 2016 | $28,274,000 | -5.5% | 761,697 | -17.0% | 0.43% | -5.3% |
| Q1 2016 | $29,909,000 | +137.6% | 917,730 | +73.7% | 0.46% | +164.2% |
| Q4 2015 | $12,588,000 | +26.7% | 528,462 | -2.5% | 0.17% | +30.1% |
| Q3 2015 | $9,933,000 | +32.9% | 541,893 | +35.8% | 0.13% | +64.2% |
| Q2 2015 | $7,475,000 | -13.4% | 399,080 | -12.2% | 0.08% | -10.0% |
| Q1 2015 | $8,635,000 | -19.3% | 454,736 | -24.6% | 0.09% | -18.9% |
| Q4 2014 | $10,701,000 | -0.2% | 603,219 | -17.9% | 0.11% | -0.9% |
| Q3 2014 | $10,724,000 | -2.7% | 734,540 | +37.4% | 0.11% | +4.7% |
| Q2 2014 | $11,016,000 | +76.3% | 534,756 | +77.7% | 0.11% | +75.4% |
| Q1 2014 | $6,249,000 | -21.1% | 300,857 | -21.9% | 0.06% | -21.8% |
| Q4 2013 | $7,922,000 | +31.0% | 385,303 | +7.3% | 0.08% | +23.8% |
| Q3 2013 | $6,047,000 | +26.2% | 359,082 | +5.0% | 0.06% | +18.9% |
| Q2 2013 | $4,790,000 | – | 342,132 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |