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 | $9,882,399 | +22.9% | 59,311 | -4.2% | 0.01% | +25.0% |
| Q2 2023 | $8,039,832 | +46.6% | 61,902 | +34.1% | 0.01% | +33.3% |
| Q1 2023 | $5,482,793 | -3.7% | 46,167 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $5,694,121 | +86.8% | 44,409 | +39.1% | 0.01% | +100.0% |
| Q3 2022 | $3,048,000 | +34.7% | 31,935 | +14.5% | 0.00% | +50.0% |
| Q2 2022 | $2,263,000 | -26.2% | 27,901 | -4.4% | 0.00% | -33.3% |
| Q1 2022 | $3,067,000 | -0.0% | 29,175 | +12.6% | 0.00% | +50.0% |
| Q4 2021 | $3,068,000 | +12.6% | 25,901 | -2.6% | 0.00% | +100.0% |
| Q3 2021 | $2,725,000 | -11.9% | 26,590 | -16.9% | 0.00% | -50.0% |
| Q2 2021 | $3,093,000 | +5.3% | 31,986 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $2,936,000 | -3.4% | 32,497 | -17.0% | 0.00% | +100.0% |
| Q4 2020 | $3,039,000 | +75.5% | 39,165 | +42.6% | 0.00% | 0.0% |
| Q3 2020 | $1,732,000 | +4.1% | 27,474 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,664,000 | +14.4% | 26,657 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,455,000 | -19.0% | 26,660 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $1,796,000 | +6.1% | 27,702 | -14.4% | 0.00% | 0.0% |
| Q3 2019 | $1,693,000 | +5.0% | 32,380 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,612,000 | -50.7% | 32,465 | -48.1% | 0.00% | -66.7% |
| Q1 2019 | $3,272,000 | +75.3% | 62,510 | +71.6% | 0.00% | +50.0% |
| Q4 2018 | $1,867,000 | +33.7% | 36,419 | +20.8% | 0.00% | +100.0% |
| Q3 2018 | $1,396,000 | -4.2% | 30,158 | -23.6% | 0.00% | 0.0% |
| Q2 2018 | $1,457,000 | +13.7% | 39,496 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $1,281,000 | -1.2% | 40,818 | -9.7% | 0.00% | 0.0% |
| Q4 2017 | $1,297,000 | -24.7% | 45,223 | -2.7% | 0.00% | -50.0% |
| Q3 2017 | $1,723,000 | +127.9% | 46,498 | +162.4% | 0.00% | +100.0% |
| Q2 2017 | $756,000 | -42.6% | 17,722 | -43.4% | 0.00% | 0.0% |
| Q1 2017 | $1,316,000 | -75.4% | 31,318 | -76.4% | 0.00% | -80.0% |
| Q4 2016 | $5,357,000 | +275.7% | 132,916 | +315.2% | 0.01% | +400.0% |
| Q3 2016 | $1,426,000 | -19.1% | 32,013 | -32.6% | 0.00% | -50.0% |
| Q2 2016 | $1,763,000 | +258.3% | 47,463 | +211.6% | 0.00% | +100.0% |
| Q1 2016 | $492,000 | +7.0% | 15,232 | -21.1% | 0.00% | 0.0% |
| Q4 2015 | $460,000 | -4.2% | 19,297 | -26.2% | 0.00% | 0.0% |
| Q3 2015 | $480,000 | +7.9% | 26,165 | +10.3% | 0.00% | – |
| Q2 2015 | $445,000 | +12.4% | 23,720 | +13.9% | 0.00% | – |
| Q1 2015 | $396,000 | -40.4% | 20,831 | -44.3% | 0.00% | -100.0% |
| Q4 2014 | $664,000 | +4.9% | 37,431 | -13.7% | 0.00% | 0.0% |
| Q3 2014 | $633,000 | -48.2% | 43,380 | -26.9% | 0.00% | 0.0% |
| Q2 2014 | $1,221,000 | +88.1% | 59,306 | +90.1% | 0.00% | 0.0% |
| Q1 2014 | $649,000 | -44.0% | 31,190 | -44.6% | 0.00% | 0.0% |
| Q4 2013 | $1,158,000 | +33.3% | 56,306 | +9.1% | 0.00% | 0.0% |
| Q3 2013 | $869,000 | +37.3% | 51,604 | +14.2% | 0.00% | 0.0% |
| Q2 2013 | $633,000 | -31.6% | 45,181 | -28.7% | 0.00% | 0.0% |
| Q1 2013 | $926,000 | – | 63,348 | – | 0.00% | – |
Download | ||||||
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% |