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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,997 | -99.9% | 21,743 | -23.1% | 0.02% | -11.5% |
| Q3 2022 | $3,056,000 | +12.6% | 28,280 | -10.2% | 0.03% | +18.2% |
| Q2 2022 | $2,715,000 | -17.6% | 31,483 | -1.8% | 0.02% | -8.3% |
| Q1 2022 | $3,293,000 | -3.5% | 32,047 | +1.2% | 0.02% | -4.0% |
| Q4 2021 | $3,412,000 | +5.3% | 31,682 | -5.8% | 0.02% | +25.0% |
| Q3 2021 | $3,240,000 | -39.6% | 33,615 | -36.6% | 0.02% | -37.5% |
| Q2 2021 | $5,361,000 | +5.5% | 53,049 | -4.9% | 0.03% | +6.7% |
| Q1 2021 | $5,083,000 | +3.4% | 55,759 | -2.7% | 0.03% | -3.2% |
| Q4 2020 | $4,917,000 | +36.4% | 57,296 | +1.3% | 0.03% | +19.2% |
| Q3 2020 | $3,605,000 | +35.3% | 56,557 | +44.1% | 0.03% | +23.8% |
| Q2 2020 | $2,665,000 | -61.0% | 39,255 | -63.0% | 0.02% | -66.7% |
| Q1 2020 | $6,841,000 | +2.1% | 105,995 | +5.2% | 0.06% | +23.5% |
| Q4 2019 | $6,702,000 | +22.9% | 100,751 | -1.4% | 0.05% | +18.6% |
| Q3 2019 | $5,453,000 | -0.9% | 102,177 | -2.5% | 0.04% | -2.3% |
| Q2 2019 | $5,501,000 | -7.9% | 104,807 | +1.0% | 0.04% | -8.3% |
| Q1 2019 | $5,976,000 | +4.6% | 103,733 | +0.6% | 0.05% | -2.0% |
| Q4 2018 | $5,713,000 | +8.0% | 103,140 | -14.1% | 0.05% | +14.0% |
| Q3 2018 | $5,292,000 | +7.3% | 120,023 | -3.4% | 0.04% | +26.5% |
| Q2 2018 | $4,933,000 | +311.4% | 124,297 | +213.7% | 0.03% | +277.8% |
| Q1 2018 | $1,199,000 | +21.1% | 39,623 | +1.2% | 0.01% | +28.6% |
| Q4 2017 | $990,000 | -36.6% | 39,141 | -6.4% | 0.01% | -36.4% |
| Q3 2017 | $1,562,000 | -19.8% | 41,809 | +0.6% | 0.01% | -26.7% |
| Q2 2017 | $1,947,000 | +28.0% | 41,540 | -2.9% | 0.02% | +25.0% |
| Q1 2017 | $1,521,000 | +5.9% | 42,784 | +9.4% | 0.01% | +9.1% |
| Q4 2016 | $1,436,000 | -14.6% | 39,124 | +7.4% | 0.01% | -21.4% |
| Q3 2016 | $1,681,000 | +45.7% | 36,432 | +19.1% | 0.01% | +40.0% |
| Q2 2016 | $1,154,000 | +17.4% | 30,581 | -1.3% | 0.01% | +11.1% |
| Q1 2016 | $983,000 | +34.5% | 30,994 | -1.4% | 0.01% | +28.6% |
| Q4 2015 | $731,000 | +31.2% | 31,423 | +3.5% | 0.01% | +40.0% |
| Q3 2015 | $557,000 | -50.2% | 30,362 | -49.2% | 0.01% | 0.0% |
| Q2 2015 | $1,118,000 | +100.7% | 59,742 | +103.6% | 0.01% | 0.0% |
| Q1 2015 | $557,000 | -45.2% | 29,348 | -48.7% | 0.01% | +25.0% |
| Q4 2014 | $1,016,000 | +140.2% | 57,236 | +97.5% | 0.00% | 0.0% |
| Q3 2014 | $423,000 | -28.9% | 28,980 | +0.3% | 0.00% | -20.0% |
| Q2 2014 | $595,000 | – | 28,886 | – | 0.01% | – |
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% |