FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,971,001 | +9.0% | 17,831 | -15.1% | 0.28% | +15.2% |
| Q2 2023 | $2,726,441 | +11.8% | 20,992 | +2.2% | 0.24% | +3.0% |
| Q1 2023 | $2,439,330 | -6.5% | 20,540 | +0.9% | 0.24% | -8.8% |
| Q4 2022 | $2,609,533 | +38.7% | 20,352 | +3.3% | 0.26% | +22.6% |
| Q3 2022 | $1,881,000 | +20.6% | 19,709 | +2.4% | 0.21% | +28.5% |
| Q2 2022 | $1,560,000 | -19.4% | 19,241 | +4.5% | 0.16% | -11.3% |
| Q1 2022 | $1,936,000 | -9.5% | 18,413 | +1.9% | 0.19% | -2.6% |
| Q4 2021 | $2,140,000 | +18.8% | 18,064 | +2.8% | 0.19% | +3.8% |
| Q3 2021 | $1,802,000 | +12.8% | 17,580 | +5.5% | 0.18% | +17.2% |
| Q2 2021 | $1,598,000 | +11.7% | 16,668 | +5.3% | 0.16% | +4.0% |
| Q1 2021 | $1,430,000 | +22.1% | 15,825 | +4.9% | 0.15% | +13.5% |
| Q4 2020 | $1,171,000 | +33.1% | 15,086 | +8.1% | 0.13% | +17.7% |
| Q3 2020 | $880,000 | +2.8% | 13,961 | +1.8% | 0.11% | -4.2% |
| Q2 2020 | $856,000 | +15.5% | 13,710 | +0.9% | 0.12% | -7.1% |
| Q1 2020 | $741,000 | -20.4% | 13,588 | -5.3% | 0.13% | +0.8% |
| Q4 2019 | $931,000 | +24.8% | 14,351 | +0.7% | 0.13% | +17.8% |
| Q3 2019 | $746,000 | +4.5% | 14,257 | -0.8% | 0.11% | +2.9% |
| Q2 2019 | $714,000 | +1.4% | 14,367 | +6.9% | 0.10% | -4.6% |
| Q1 2019 | $704,000 | +4.6% | 13,444 | +2.5% | 0.11% | -6.8% |
| Q4 2018 | $673,000 | +23.7% | 13,119 | +11.6% | 0.12% | +48.1% |
| Q3 2018 | $544,000 | +32.0% | 11,760 | +5.2% | 0.08% | +23.4% |
| Q2 2018 | $412,000 | +23.7% | 11,177 | +5.3% | 0.06% | +16.4% |
| Q1 2018 | $333,000 | +15.2% | 10,616 | +5.4% | 0.06% | +12.2% |
| Q4 2017 | $289,000 | -5.9% | 10,069 | +21.6% | 0.05% | -10.9% |
| Q3 2017 | $307,000 | -0.3% | 8,278 | +14.8% | 0.06% | 0.0% |
| Q2 2017 | $308,000 | – | 7,211 | – | 0.06% | – |
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% |