FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,588,662 | -19.8% | 21,538 | -37.5% | 0.00% | 0.0% |
| Q2 2023 | $4,476,963 | +53.4% | 34,470 | +40.2% | 0.00% | +50.0% |
| Q1 2023 | $2,918,884 | -20.0% | 24,578 | -13.6% | 0.00% | -33.3% |
| Q4 2022 | $3,648,372 | +7.0% | 28,454 | -20.4% | 0.00% | +50.0% |
| Q3 2022 | $3,411,000 | +31.8% | 35,728 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $2,588,000 | -52.2% | 31,903 | -38.1% | 0.00% | -33.3% |
| Q1 2022 | $5,417,000 | -6.7% | 51,521 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $5,806,000 | +7.6% | 49,001 | -6.9% | 0.00% | 0.0% |
| Q3 2021 | $5,396,000 | -28.2% | 52,641 | -32.8% | 0.00% | -40.0% |
| Q2 2021 | $7,515,000 | +90.0% | 78,391 | +79.2% | 0.01% | +66.7% |
| Q1 2021 | $3,955,000 | +24.6% | 43,746 | +6.9% | 0.00% | +50.0% |
| Q4 2020 | $3,175,000 | +183.7% | 40,913 | +130.5% | 0.00% | +100.0% |
| Q3 2020 | $1,119,000 | -47.6% | 17,750 | -48.1% | 0.00% | -50.0% |
| Q2 2020 | $2,136,000 | +75.7% | 34,230 | +53.7% | 0.00% | +100.0% |
| Q1 2020 | $1,216,000 | -44.8% | 22,274 | -34.4% | 0.00% | -50.0% |
| Q4 2019 | $2,202,000 | +20.1% | 33,966 | -3.1% | 0.00% | +100.0% |
| Q3 2019 | $1,833,000 | +17.0% | 35,036 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $1,566,000 | +22.7% | 31,525 | +29.3% | 0.00% | 0.0% |
| Q1 2019 | $1,276,000 | +90.2% | 24,374 | +86.6% | 0.00% | 0.0% |
| Q4 2018 | $671,000 | -37.6% | 13,064 | -43.8% | 0.00% | 0.0% |
| Q3 2018 | $1,075,000 | +923.8% | 23,255 | +717.7% | 0.00% | – |
| Q2 2018 | $105,000 | -65.7% | 2,844 | -70.8% | 0.00% | – |
| Q1 2018 | $306,000 | -84.0% | 9,735 | -85.4% | 0.00% | -100.0% |
| Q4 2017 | $1,917,000 | +81.7% | 66,770 | +134.7% | 0.00% | 0.0% |
| Q3 2017 | $1,055,000 | -38.1% | 28,449 | -28.7% | 0.00% | -50.0% |
| Q2 2017 | $1,703,000 | -1.3% | 39,912 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $1,725,000 | -41.8% | 41,053 | -44.2% | 0.00% | -33.3% |
| Q4 2016 | $2,966,000 | +87.1% | 73,626 | +107.2% | 0.00% | +200.0% |
| Q3 2016 | $1,585,000 | +274.7% | 35,542 | +211.7% | 0.00% | – |
| Q2 2016 | $423,000 | -61.2% | 11,401 | -66.1% | 0.00% | -100.0% |
| Q1 2016 | $1,089,000 | +174.3% | 33,657 | +102.1% | 0.00% | – |
| Q4 2015 | $397,000 | +106.8% | 16,657 | +59.3% | 0.00% | – |
| Q3 2015 | $192,000 | +166.7% | 10,454 | +173.2% | 0.00% | – |
| Q2 2015 | $72,000 | +16.1% | 3,826 | +17.8% | 0.00% | – |
| Q1 2015 | $62,000 | -73.7% | 3,249 | -75.6% | 0.00% | – |
| Q4 2014 | $236,000 | +1211.1% | 13,296 | +988.1% | 0.00% | – |
| Q3 2014 | $18,000 | +157.1% | 1,222 | +255.2% | 0.00% | – |
| Q2 2014 | $7,000 | -92.2% | 344 | -92.1% | 0.00% | – |
| Q1 2014 | $90,000 | -61.7% | 4,340 | -62.0% | 0.00% | – |
| Q4 2013 | $235,000 | +173.3% | 11,412 | +122.7% | 0.00% | – |
| Q3 2013 | $86,000 | -90.1% | 5,125 | -91.7% | 0.00% | -100.0% |
| Q2 2013 | $869,000 | – | 62,027 | – | 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% |