FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,058,028 | +17.9% | 114,380 | -8.1% | 0.00% | +33.3% |
| Q2 2023 | $16,170,060 | -31.1% | 124,500 | -37.0% | 0.00% | -40.0% |
| Q1 2023 | $23,484,196 | +4.1% | 197,745 | +12.4% | 0.01% | 0.0% |
| Q4 2022 | $22,548,513 | -3.3% | 175,858 | -28.0% | 0.01% | 0.0% |
| Q3 2022 | $23,329,000 | +136.9% | 244,411 | +101.3% | 0.01% | +150.0% |
| Q2 2022 | $9,848,000 | -20.7% | 121,427 | +2.8% | 0.00% | -33.3% |
| Q1 2022 | $12,419,000 | -30.6% | 118,128 | -21.8% | 0.00% | -25.0% |
| Q4 2021 | $17,886,000 | +132.8% | 150,975 | +101.5% | 0.00% | +100.0% |
| Q3 2021 | $7,682,000 | -26.3% | 74,940 | -31.0% | 0.00% | 0.0% |
| Q2 2021 | $10,419,000 | -7.3% | 108,684 | -12.6% | 0.00% | -33.3% |
| Q1 2021 | $11,242,000 | -54.3% | 124,370 | -60.8% | 0.00% | -50.0% |
| Q4 2020 | $24,608,000 | +121.7% | 317,153 | +80.1% | 0.01% | +100.0% |
| Q3 2020 | $11,099,000 | -55.3% | 176,080 | -55.8% | 0.00% | -62.5% |
| Q2 2020 | $24,847,000 | +108.9% | 398,067 | +82.6% | 0.01% | +100.0% |
| Q1 2020 | $11,896,000 | +11.7% | 218,035 | +32.8% | 0.00% | +33.3% |
| Q4 2019 | $10,648,000 | -17.6% | 164,222 | -33.5% | 0.00% | -25.0% |
| Q3 2019 | $12,919,000 | -14.3% | 247,013 | -18.6% | 0.00% | 0.0% |
| Q2 2019 | $15,082,000 | -60.4% | 303,628 | -58.2% | 0.00% | -66.7% |
| Q1 2019 | $38,075,000 | +12.0% | 727,186 | +9.8% | 0.01% | +9.1% |
| Q4 2018 | $33,992,000 | +39.0% | 662,497 | +25.3% | 0.01% | +83.3% |
| Q3 2018 | $24,454,000 | +398.5% | 528,614 | +297.5% | 0.01% | +500.0% |
| Q2 2018 | $4,906,000 | -7.2% | 132,994 | -21.0% | 0.00% | 0.0% |
| Q1 2018 | $5,286,000 | +52.5% | 168,422 | +39.4% | 0.00% | 0.0% |
| Q4 2017 | $3,467,000 | -20.2% | 120,816 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $4,345,000 | +22.6% | 117,242 | +41.2% | 0.00% | 0.0% |
| Q2 2017 | $3,543,000 | -1.2% | 83,037 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $3,585,000 | -29.2% | 85,306 | -32.1% | 0.00% | 0.0% |
| Q4 2016 | $5,066,000 | +22.5% | 125,716 | +35.6% | 0.00% | 0.0% |
| Q3 2016 | $4,134,000 | +3.5% | 92,708 | -13.8% | 0.00% | 0.0% |
| Q2 2016 | $3,994,000 | +276.4% | 107,601 | +228.2% | 0.00% | – |
| Q1 2016 | $1,061,000 | +351.5% | 32,786 | +161.4% | 0.00% | – |
| Q2 2015 | $235,000 | -16.7% | 12,544 | -15.5% | 0.00% | – |
| Q1 2015 | $282,000 | +19.5% | 14,851 | -8.1% | 0.00% | – |
| Q3 2014 | $236,000 | -79.1% | 16,167 | -70.5% | 0.00% | – |
| Q2 2014 | $1,127,000 | -28.4% | 54,711 | -27.8% | 0.00% | -100.0% |
| Q1 2014 | $1,573,000 | +223.7% | 75,741 | +220.8% | 0.00% | – |
| Q4 2013 | $486,000 | +0.6% | 23,610 | -17.7% | 0.00% | – |
| Q3 2013 | $483,000 | +209.6% | 28,683 | +141.4% | 0.00% | – |
| Q4 2012 | $156,000 | +1.3% | 11,883 | -10.7% | 0.00% | – |
| Q3 2012 | $154,000 | -62.4% | 13,312 | -59.2% | 0.00% | – |
| Q2 2012 | $410,000 | +70.1% | 32,660 | +139.6% | 0.00% | – |
| Q1 2012 | $241,000 | – | 13,631 | – | 0.00% | – |
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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% |