FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,708,624 | +55.7% | 904,505 | +21.3% | 0.03% | +66.7% |
| Q2 2023 | $96,821,384 | +2.0% | 745,468 | -6.7% | 0.02% | -5.3% |
| Q1 2023 | $94,885,677 | -26.8% | 798,970 | -20.9% | 0.02% | -26.9% |
| Q4 2022 | $129,561,181 | +151.2% | 1,010,460 | +87.0% | 0.03% | +136.4% |
| Q3 2022 | $51,581,000 | -7.3% | 540,395 | -21.3% | 0.01% | 0.0% |
| Q2 2022 | $55,661,000 | +28.1% | 686,326 | +66.1% | 0.01% | +57.1% |
| Q1 2022 | $43,443,000 | +69.2% | 413,227 | +90.6% | 0.01% | +75.0% |
| Q4 2021 | $25,678,000 | +19.0% | 216,750 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $21,583,000 | +61.4% | 210,544 | +50.9% | 0.00% | +100.0% |
| Q2 2021 | $13,373,000 | -39.7% | 139,489 | -43.1% | 0.00% | -50.0% |
| Q1 2021 | $22,163,000 | -6.0% | 245,187 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $23,572,000 | +19.2% | 303,795 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $19,776,000 | -0.4% | 313,745 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $19,857,000 | +18.9% | 318,125 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $16,701,000 | -16.0% | 306,122 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $19,890,000 | +17.2% | 306,756 | -5.4% | 0.00% | 0.0% |
| Q3 2019 | $16,966,000 | -12.7% | 324,400 | -17.1% | 0.00% | 0.0% |
| Q2 2019 | $19,428,000 | -48.1% | 391,146 | -45.3% | 0.00% | -50.0% |
| Q1 2019 | $37,410,000 | -42.8% | 714,460 | -43.9% | 0.01% | -50.0% |
| Q4 2018 | $65,369,000 | +63.3% | 1,274,012 | +47.2% | 0.02% | +100.0% |
| Q3 2018 | $40,034,000 | -52.1% | 865,402 | -61.8% | 0.01% | -57.9% |
| Q2 2018 | $83,567,000 | +18.3% | 2,265,312 | +0.6% | 0.02% | +18.8% |
| Q1 2018 | $70,654,000 | +63.0% | 2,251,555 | +49.1% | 0.02% | +60.0% |
| Q4 2017 | $43,352,000 | -8.6% | 1,510,512 | +18.0% | 0.01% | -9.1% |
| Q3 2017 | $47,452,000 | -2.4% | 1,280,401 | +12.3% | 0.01% | 0.0% |
| Q2 2017 | $48,638,000 | +66.0% | 1,140,141 | +63.6% | 0.01% | +57.1% |
| Q1 2017 | $29,293,000 | -16.3% | 696,955 | -19.7% | 0.01% | -22.2% |
| Q4 2016 | $34,997,000 | -10.1% | 868,416 | -0.5% | 0.01% | -10.0% |
| Q3 2016 | $38,928,000 | +49.2% | 873,011 | +24.2% | 0.01% | +42.9% |
| Q2 2016 | $26,087,000 | -5.2% | 702,769 | -17.3% | 0.01% | 0.0% |
| Q1 2016 | $27,507,000 | -13.8% | 850,273 | -36.6% | 0.01% | -12.5% |
| Q4 2015 | $31,923,000 | -2.1% | 1,340,135 | -24.7% | 0.01% | -11.1% |
| Q3 2015 | $32,601,000 | +7643.7% | 1,778,579 | +8661.5% | 0.01% | – |
| Q1 2014 | $421,000 | – | 20,300 | – | 0.00% | – |
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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% |