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 | $2,855,034 | +19.5% | 17,135 | -6.8% | 0.05% | +25.6% |
| Q2 2023 | $2,389,143 | -76.0% | 18,395 | -78.0% | 0.04% | -77.1% |
| Q1 2023 | $9,934,274 | -9.9% | 83,650 | -2.8% | 0.19% | -10.0% |
| Q4 2022 | $11,029,484 | +10.1% | 86,020 | -18.0% | 0.21% | +2.5% |
| Q3 2022 | $10,015,000 | +17.0% | 104,925 | -0.6% | 0.20% | +29.9% |
| Q2 2022 | $8,558,000 | -22.7% | 105,525 | +0.2% | 0.16% | -6.0% |
| Q1 2022 | $11,075,000 | -11.3% | 105,345 | 0.0% | 0.17% | -2.9% |
| Q4 2021 | $12,480,000 | +11.2% | 105,345 | -3.8% | 0.17% | +3.6% |
| Q3 2021 | $11,228,000 | +6.9% | 109,535 | 0.0% | 0.17% | +9.2% |
| Q2 2021 | $10,501,000 | +6.1% | 109,535 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $9,901,000 | +2.2% | 109,535 | -12.3% | 0.15% | -6.2% |
| Q4 2020 | $9,686,000 | +25.1% | 124,835 | +1.6% | 0.16% | +9.5% |
| Q3 2020 | $7,743,000 | -15.8% | 122,845 | -16.7% | 0.15% | -22.9% |
| Q2 2020 | $9,200,000 | +5.9% | 147,395 | -7.4% | 0.19% | -11.1% |
| Q1 2020 | $8,685,000 | -29.2% | 159,189 | -15.8% | 0.22% | +20.0% |
| Q4 2019 | $12,266,000 | +22.8% | 189,169 | -0.9% | 0.18% | +32.4% |
| Q3 2019 | $9,987,000 | +6.1% | 190,949 | +0.8% | 0.14% | +11.5% |
| Q2 2019 | $9,410,000 | -6.8% | 189,450 | -1.8% | 0.12% | -9.6% |
| Q1 2019 | $10,097,000 | -43.0% | 192,836 | -44.2% | 0.14% | -49.2% |
| Q4 2018 | $17,729,000 | -21.3% | 345,524 | -29.1% | 0.27% | -6.3% |
| Q3 2018 | $22,537,000 | -11.4% | 487,183 | -29.3% | 0.28% | -12.1% |
| Q2 2018 | $25,429,000 | -0.6% | 689,315 | -15.5% | 0.32% | -0.9% |
| Q1 2018 | $25,590,000 | +53.1% | 815,498 | +40.0% | 0.33% | +71.6% |
| Q4 2017 | $16,719,000 | +49.0% | 582,559 | +92.4% | 0.19% | +47.3% |
| Q3 2017 | $11,223,000 | +254.7% | 302,824 | +308.3% | 0.13% | +239.5% |
| Q2 2017 | $3,164,000 | +298.5% | 74,170 | +292.4% | 0.04% | +280.0% |
| Q1 2017 | $794,000 | +25.4% | 18,900 | +20.4% | 0.01% | +25.0% |
| Q4 2016 | $633,000 | -52.4% | 15,700 | -47.4% | 0.01% | -50.0% |
| Q3 2016 | $1,331,000 | – | 29,850 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |