FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,130,362 | +23.9% | 384,889 | -3.4% | 0.01% | +40.0% |
| Q2 2023 | $51,771,728 | +0.4% | 398,612 | -8.2% | 0.01% | -16.7% |
| Q1 2023 | $51,551,222 | +12.4% | 434,079 | +21.4% | 0.01% | +20.0% |
| Q4 2022 | $45,855,576 | +58.1% | 357,632 | +17.7% | 0.01% | +25.0% |
| Q3 2022 | $28,998,000 | +7.4% | 303,818 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $27,004,000 | +43.2% | 332,972 | +85.7% | 0.00% | +33.3% |
| Q1 2022 | $18,855,000 | -22.7% | 179,344 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $24,388,000 | +51.7% | 205,858 | +31.3% | 0.00% | +50.0% |
| Q3 2021 | $16,074,000 | +5.1% | 156,803 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $15,298,000 | +73.6% | 159,568 | +63.7% | 0.00% | +100.0% |
| Q1 2021 | $8,812,000 | -8.8% | 97,494 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $9,661,000 | +42.1% | 124,514 | +15.5% | 0.00% | 0.0% |
| Q3 2020 | $6,797,000 | -0.6% | 107,840 | -1.6% | 0.00% | -50.0% |
| Q2 2020 | $6,839,000 | +15.5% | 109,561 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $5,922,000 | -54.3% | 108,533 | -45.6% | 0.00% | -33.3% |
| Q4 2019 | $12,945,000 | +60.8% | 199,656 | +29.7% | 0.00% | +50.0% |
| Q3 2019 | $8,048,000 | -16.4% | 153,886 | -20.6% | 0.00% | -33.3% |
| Q2 2019 | $9,622,000 | +19.0% | 193,710 | +25.5% | 0.00% | +50.0% |
| Q1 2019 | $8,083,000 | +119.8% | 154,370 | +115.4% | 0.00% | +100.0% |
| Q4 2018 | $3,678,000 | -0.7% | 71,676 | -10.5% | 0.00% | 0.0% |
| Q3 2018 | $3,703,000 | +2.0% | 80,057 | -18.6% | 0.00% | 0.0% |
| Q2 2018 | $3,630,000 | +14.0% | 98,406 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $3,185,000 | -56.9% | 101,507 | -60.6% | 0.00% | -50.0% |
| Q4 2017 | $7,397,000 | +90.6% | 257,729 | +146.1% | 0.00% | +100.0% |
| Q3 2017 | $3,881,000 | +25.0% | 104,714 | +43.8% | 0.00% | 0.0% |
| Q2 2017 | $3,106,000 | -90.8% | 72,805 | -91.0% | 0.00% | -80.0% |
| Q1 2017 | $33,838,000 | -2.9% | 805,118 | -6.9% | 0.01% | -16.7% |
| Q4 2016 | $34,862,000 | +415.9% | 865,070 | +470.8% | 0.01% | +200.0% |
| Q3 2016 | $6,757,000 | +3.3% | 151,554 | -14.0% | 0.00% | 0.0% |
| Q2 2016 | $6,543,000 | +367.7% | 176,283 | +307.7% | 0.00% | +100.0% |
| Q1 2016 | $1,399,000 | -52.9% | 43,240 | -65.3% | 0.00% | 0.0% |
| Q4 2015 | $2,968,000 | -92.7% | 124,596 | -94.4% | 0.00% | -93.3% |
| Q3 2015 | $40,752,000 | +8390.0% | 2,223,246 | +8582.9% | 0.02% | – |
| Q2 2015 | $480,000 | -65.1% | 25,605 | -64.7% | 0.00% | -100.0% |
| Q1 2015 | $1,377,000 | +233.4% | 72,501 | +211.8% | 0.00% | – |
| Q4 2014 | $413,000 | -50.3% | 23,255 | -59.1% | 0.00% | – |
| Q3 2014 | $831,000 | -15.2% | 56,866 | +19.5% | 0.00% | – |
| Q2 2014 | $980,000 | -77.5% | 47,586 | -77.3% | 0.00% | -100.0% |
| Q1 2014 | $4,363,000 | +123.5% | 210,022 | +121.2% | 0.00% | +100.0% |
| Q4 2013 | $1,952,000 | +383.2% | 94,949 | +295.0% | 0.00% | – |
| Q3 2013 | $404,000 | -1.5% | 24,035 | -17.8% | 0.00% | – |
| Q2 2013 | $410,000 | – | 29,223 | – | 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% |