FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,659,375 | +65.0% | 292,038 | +28.6% | 0.02% | +77.8% |
| Q2 2023 | $29,499,255 | -3.9% | 227,127 | -12.1% | 0.01% | -10.0% |
| Q1 2023 | $30,702,547 | -14.3% | 258,526 | -7.5% | 0.01% | -16.7% |
| Q4 2022 | $35,824,000 | +32.6% | 279,403 | -1.3% | 0.01% | +20.0% |
| Q3 2022 | $27,026,000 | +7.2% | 283,139 | -8.9% | 0.01% | +11.1% |
| Q2 2022 | $25,219,000 | -25.1% | 310,963 | -3.0% | 0.01% | -10.0% |
| Q1 2022 | $33,692,000 | -12.8% | 320,481 | -1.7% | 0.01% | -9.1% |
| Q4 2021 | $38,634,000 | +56.0% | 326,126 | +35.0% | 0.01% | +37.5% |
| Q3 2021 | $24,772,000 | +3.6% | 241,643 | -3.1% | 0.01% | +14.3% |
| Q2 2021 | $23,905,000 | +3.2% | 249,342 | -2.7% | 0.01% | -12.5% |
| Q1 2021 | $23,157,000 | +20.3% | 256,192 | +3.3% | 0.01% | +14.3% |
| Q4 2020 | $19,249,000 | +21.5% | 248,072 | -1.3% | 0.01% | +16.7% |
| Q3 2020 | $15,844,000 | -2.9% | 251,373 | -3.8% | 0.01% | -14.3% |
| Q2 2020 | $16,311,000 | +7.7% | 261,319 | -5.9% | 0.01% | -12.5% |
| Q1 2020 | $15,144,000 | -24.4% | 277,565 | -10.2% | 0.01% | 0.0% |
| Q4 2019 | $20,032,000 | +6.3% | 308,962 | -14.2% | 0.01% | 0.0% |
| Q3 2019 | $18,839,000 | -13.0% | 360,210 | -17.4% | 0.01% | -20.0% |
| Q2 2019 | $21,666,000 | +6.0% | 436,235 | +11.7% | 0.01% | +11.1% |
| Q1 2019 | $20,445,000 | -8.8% | 390,461 | -10.6% | 0.01% | -18.2% |
| Q4 2018 | $22,424,000 | +28.8% | 436,995 | +16.1% | 0.01% | +83.3% |
| Q3 2018 | $17,416,000 | +109.1% | 376,434 | +66.7% | 0.01% | +50.0% |
| Q2 2018 | $8,329,000 | +21.9% | 225,755 | +3.7% | 0.00% | +33.3% |
| Q1 2018 | $6,833,000 | +21.0% | 217,791 | +10.7% | 0.00% | 0.0% |
| Q4 2017 | $5,645,000 | -23.8% | 196,662 | -1.6% | 0.00% | -25.0% |
| Q3 2017 | $7,404,000 | -13.9% | 199,777 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $8,598,000 | +4.0% | 201,553 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $8,269,000 | -70.3% | 196,772 | -71.5% | 0.00% | -73.3% |
| Q4 2016 | $27,848,000 | -26.9% | 690,997 | -19.2% | 0.02% | -28.6% |
| Q3 2016 | $38,115,000 | +16.8% | 854,798 | -2.8% | 0.02% | +10.5% |
| Q2 2016 | $32,641,000 | +56.9% | 879,346 | +36.7% | 0.02% | +58.3% |
| Q1 2016 | $20,802,000 | +518.9% | 643,052 | +355.8% | 0.01% | +500.0% |
| Q4 2015 | $3,361,000 | +28.2% | 141,080 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $2,622,000 | -1.6% | 143,030 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $2,664,000 | -16.3% | 142,268 | -15.1% | 0.00% | 0.0% |
| Q1 2015 | $3,182,000 | +34.3% | 167,583 | +25.4% | 0.00% | +100.0% |
| Q4 2014 | $2,370,000 | +24.0% | 133,642 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $1,911,000 | -26.6% | 130,945 | +3.7% | 0.00% | -50.0% |
| Q2 2014 | $2,602,000 | +4310.2% | 126,305 | +4361.5% | 0.00% | – |
| Q1 2014 | $59,000 | +5.4% | 2,831 | +4.9% | 0.00% | – |
| Q4 2013 | $56,000 | -25.3% | 2,700 | -39.6% | 0.00% | – |
| Q3 2013 | $75,000 | +19.0% | 4,467 | -1.1% | 0.00% | – |
| Q2 2013 | $63,000 | – | 4,517 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |