FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,112,030 | +38.9% | 420,790 | +8.3% | 0.02% | +42.9% |
| Q2 2023 | $50,476,953 | +9.3% | 388,643 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $46,195,977 | -6.8% | 388,986 | +0.6% | 0.01% | -12.5% |
| Q4 2022 | $49,553,824 | +42.3% | 386,475 | +5.9% | 0.02% | +33.3% |
| Q3 2022 | $34,831,000 | +21.3% | 364,905 | +3.1% | 0.01% | +20.0% |
| Q2 2022 | $28,713,000 | -21.2% | 354,043 | +2.1% | 0.01% | -9.1% |
| Q1 2022 | $36,445,000 | -8.1% | 346,665 | +3.6% | 0.01% | -8.3% |
| Q4 2021 | $39,647,000 | +17.9% | 334,656 | +2.0% | 0.01% | +9.1% |
| Q3 2021 | $33,638,000 | +9.6% | 328,138 | +2.5% | 0.01% | +10.0% |
| Q2 2021 | $30,688,000 | +10.0% | 320,098 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $27,901,000 | +18.3% | 308,667 | +1.5% | 0.01% | +11.1% |
| Q4 2020 | $23,586,000 | +24.5% | 303,976 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $18,939,000 | -2.3% | 300,467 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $19,383,000 | +10.1% | 310,518 | -3.8% | 0.01% | -10.0% |
| Q1 2020 | $17,604,000 | -11.3% | 322,643 | +5.4% | 0.01% | -9.1% |
| Q4 2019 | $19,846,000 | +27.7% | 306,069 | +3.0% | 0.01% | +22.2% |
| Q3 2019 | $15,537,000 | +6.8% | 297,058 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $14,552,000 | -1.4% | 292,968 | +3.9% | 0.01% | 0.0% |
| Q1 2019 | $14,763,000 | +4.8% | 281,947 | +2.7% | 0.01% | -18.2% |
| Q4 2018 | $14,084,000 | +6.6% | 274,474 | -3.9% | 0.01% | +22.2% |
| Q3 2018 | $13,207,000 | +31.0% | 285,487 | +4.5% | 0.01% | +28.6% |
| Q2 2018 | $10,082,000 | +25.8% | 273,274 | +7.0% | 0.01% | +16.7% |
| Q1 2018 | $8,017,000 | +19.3% | 255,470 | +9.2% | 0.01% | +20.0% |
| Q4 2017 | $6,718,000 | -17.2% | 234,042 | +6.9% | 0.01% | -28.6% |
| Q3 2017 | $8,114,000 | -10.5% | 218,931 | +3.1% | 0.01% | -22.2% |
| Q2 2017 | $9,062,000 | +7.4% | 212,410 | +5.8% | 0.01% | +12.5% |
| Q1 2017 | $8,438,000 | +12.5% | 200,746 | +7.9% | 0.01% | 0.0% |
| Q4 2016 | $7,498,000 | -8.5% | 186,040 | +1.2% | 0.01% | -20.0% |
| Q3 2016 | $8,196,000 | +33.7% | 183,789 | +11.3% | 0.01% | +25.0% |
| Q2 2016 | $6,132,000 | +12.4% | 165,180 | -2.0% | 0.01% | +14.3% |
| Q1 2016 | $5,455,000 | +44.2% | 168,599 | +6.2% | 0.01% | +40.0% |
| Q4 2015 | $3,783,000 | +30.6% | 158,808 | +0.5% | 0.01% | +25.0% |
| Q3 2015 | $2,896,000 | -1.0% | 157,960 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $2,926,000 | +7.1% | 156,209 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $2,733,000 | +25.4% | 143,901 | +17.2% | 0.00% | +33.3% |
| Q4 2014 | $2,179,000 | +34.3% | 122,811 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $1,622,000 | -9.7% | 111,044 | +27.4% | 0.00% | 0.0% |
| Q2 2014 | $1,796,000 | +28.2% | 87,154 | +29.2% | 0.00% | 0.0% |
| Q1 2014 | $1,401,000 | +4.0% | 67,434 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $1,347,000 | +26.1% | 65,498 | +4.2% | 0.00% | +50.0% |
| Q3 2013 | $1,068,000 | +25.9% | 62,886 | +5.0% | 0.00% | 0.0% |
| Q2 2013 | $848,000 | – | 59,875 | – | 0.00% | – |
Download | ||||||
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% |