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 | $32,557,215 | +28.2% | 195,398 | -0.1% | 0.20% | +34.7% |
| Q2 2023 | $25,405,437 | +3.7% | 195,607 | -5.2% | 0.15% | -3.2% |
| Q1 2023 | $24,502,444 | -4.2% | 206,319 | +3.5% | 0.16% | -7.7% |
| Q4 2022 | $25,570,786 | +32.3% | 199,429 | -1.5% | 0.17% | +25.4% |
| Q3 2022 | $19,323,000 | +10.6% | 202,437 | -6.0% | 0.13% | +16.5% |
| Q2 2022 | $17,474,000 | -22.6% | 215,457 | +0.3% | 0.12% | -6.5% |
| Q1 2022 | $22,584,000 | -6.4% | 214,815 | +5.4% | 0.12% | -3.9% |
| Q4 2021 | $24,140,000 | +15.0% | 203,765 | -0.5% | 0.13% | +14.3% |
| Q3 2021 | $20,998,000 | +10.3% | 204,840 | +3.1% | 0.11% | +9.8% |
| Q2 2021 | $19,040,000 | +2.9% | 198,598 | -3.0% | 0.10% | -1.9% |
| Q1 2021 | $18,501,000 | +20.1% | 204,680 | +3.1% | 0.10% | +14.3% |
| Q4 2020 | $15,407,000 | +22.3% | 198,563 | -0.6% | 0.09% | +15.2% |
| Q3 2020 | $12,596,000 | -22.5% | 199,845 | -23.3% | 0.08% | -24.0% |
| Q2 2020 | $16,262,000 | +25.6% | 260,530 | +9.8% | 0.10% | +13.0% |
| Q1 2020 | $12,950,000 | -39.5% | 237,363 | -28.1% | 0.09% | -5.2% |
| Q4 2019 | $21,419,000 | +46.7% | 330,341 | +18.3% | 0.10% | +44.8% |
| Q3 2019 | $14,601,000 | +4.7% | 279,175 | -0.6% | 0.07% | +8.1% |
| Q2 2019 | $13,948,000 | -4.8% | 280,815 | +0.4% | 0.06% | -4.6% |
| Q1 2019 | $14,645,000 | +37.1% | 279,697 | +34.3% | 0.06% | +30.0% |
| Q4 2018 | $10,682,000 | +45.6% | 208,188 | +31.3% | 0.05% | +78.6% |
| Q3 2018 | $7,336,000 | +45.7% | 158,582 | +16.2% | 0.03% | +40.0% |
| Q2 2018 | $5,034,000 | +17.6% | 136,469 | 0.0% | 0.02% | +17.6% |
| Q1 2018 | $4,282,000 | -47.1% | 136,469 | -51.6% | 0.02% | -43.3% |
| Q4 2017 | $8,088,000 | -40.1% | 281,800 | -22.6% | 0.03% | -43.4% |
| Q3 2017 | $13,501,000 | -14.3% | 364,290 | -1.4% | 0.05% | -15.9% |
| Q2 2017 | $15,759,000 | +58.0% | 369,408 | +55.7% | 0.06% | +50.0% |
| Q1 2017 | $9,974,000 | +31.6% | 237,297 | +26.2% | 0.04% | +20.0% |
| Q4 2016 | $7,579,000 | -10.7% | 188,073 | -1.2% | 0.04% | -12.5% |
| Q3 2016 | $8,486,000 | -19.3% | 190,322 | -32.8% | 0.04% | -23.1% |
| Q2 2016 | $10,520,000 | +12.6% | 283,410 | -1.9% | 0.05% | +13.0% |
| Q1 2016 | $9,342,000 | +34.6% | 288,770 | -0.9% | 0.05% | +35.3% |
| Q4 2015 | $6,940,000 | +320.4% | 291,358 | +223.6% | 0.03% | +277.8% |
| Q3 2015 | $1,651,000 | +36.4% | 90,049 | +39.4% | 0.01% | +50.0% |
| Q2 2015 | $1,210,000 | +56.1% | 64,583 | +58.3% | 0.01% | +50.0% |
| Q1 2015 | $775,000 | -28.6% | 40,792 | -33.3% | 0.00% | -33.3% |
| Q4 2014 | $1,085,000 | +24.9% | 61,177 | +2.8% | 0.01% | +50.0% |
| Q3 2014 | $869,000 | -34.0% | 59,498 | -6.9% | 0.00% | -33.3% |
| Q2 2014 | $1,316,000 | -47.0% | 63,903 | -46.6% | 0.01% | -50.0% |
| Q1 2014 | $2,484,000 | +24.9% | 119,596 | +23.7% | 0.01% | +33.3% |
| Q4 2013 | $1,988,000 | +4523.3% | 96,708 | +3655.7% | 0.01% | – |
| Q3 2013 | $43,000 | +19.4% | 2,575 | 0.0% | 0.00% | – |
| Q2 2013 | $36,000 | – | 2,575 | – | 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% |