FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 192 filers reported holding FABRINET in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,071,519 | +41.3% | 42,441 | +0.7% | 0.00% | +50.0% |
| Q2 2023 | $5,003,953 | 0.0% | 42,135 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,003,953 | -1.1% | 42,135 | +6.8% | 0.00% | -33.3% |
| Q4 2022 | $5,057,125 | -99.9% | 39,441 | +8.9% | 0.00% | +50.0% |
| Q3 2022 | $3,457,868,000 | -4.2% | 36,227 | -18.6% | 0.00% | 0.0% |
| Q2 2022 | $3,610,248,000 | -21.1% | 44,516 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $4,575,573,000 | -4.3% | 43,523 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $4,779,909,000 | +16.5% | 40,347 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $4,104,090,000 | +7.6% | 40,036 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $3,815,531,000 | +6.7% | 39,799 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $3,576,371,000 | +14.9% | 39,566 | -1.4% | 0.00% | +100.0% |
| Q4 2020 | $3,112,756,000 | +24.4% | 40,118 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $2,501,536,000 | +4.3% | 39,688 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $2,399,051,000 | +16.1% | 38,434 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $2,066,351,000 | -21.5% | 37,873 | -6.8% | 0.00% | -50.0% |
| Q4 2019 | $2,633,477,000 | +27.9% | 40,615 | +3.2% | 0.00% | +100.0% |
| Q3 2019 | $2,058,790,000 | +28.9% | 39,365 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $1,596,643,000 | +10.9% | 32,145 | +16.9% | 0.00% | 0.0% |
| Q1 2019 | $1,440,110,000 | +13.4% | 27,504 | +11.1% | 0.00% | 0.0% |
| Q4 2018 | $1,270,436,000 | +47.1% | 24,760 | +32.6% | 0.00% | 0.0% |
| Q3 2018 | $863,582,000 | +175.4% | 18,668 | +119.6% | 0.00% | – |
| Q2 2018 | $313,565,000 | +17.6% | 8,500 | 0.0% | 0.00% | – |
| Q1 2018 | $266,730,000 | -84.5% | 8,500 | -85.8% | 0.00% | -100.0% |
| Q4 2017 | $1,722,775,000 | -44.8% | 60,027 | -28.7% | 0.00% | -66.7% |
| Q3 2017 | $3,121,527,000 | -13.1% | 84,229 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,593,209,000 | +55.4% | 84,229 | +53.1% | 0.00% | +50.0% |
| Q1 2017 | $2,311,734,000 | +28807.5% | 55,002 | -72.3% | 0.00% | -77.8% |
| Q4 2016 | $7,997,000 | -10.6% | 198,431 | -1.1% | 0.01% | -10.0% |
| Q3 2016 | $8,944,000 | +17.8% | 200,600 | -1.9% | 0.01% | +11.1% |
| Q2 2016 | $7,590,000 | +80.8% | 204,500 | +57.6% | 0.01% | +80.0% |
| Q1 2016 | $4,199,000 | +377.7% | 129,800 | +251.8% | 0.01% | +400.0% |
| Q4 2015 | $879,000 | +310.7% | 36,900 | +215.4% | 0.00% | – |
| Q3 2015 | $214,000 | -2.3% | 11,700 | 0.0% | 0.00% | – |
| Q2 2015 | $219,000 | +2.8% | 11,700 | +4.5% | 0.00% | – |
| Q1 2015 | $213,000 | +14.5% | 11,200 | +6.7% | 0.00% | – |
| Q4 2014 | $186,000 | -21.5% | 10,500 | -25.5% | 0.00% | – |
| Q3 2013 | $237,000 | +20.3% | 14,100 | 0.0% | 0.00% | – |
| Q2 2013 | $197,000 | – | 14,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |