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 | $47,904,916 | -4.8% | 287,510 | -25.8% | 0.49% | -0.2% |
| Q2 2023 | $50,344,086 | +29.3% | 387,620 | +18.3% | 0.49% | +25.4% |
| Q1 2023 | $38,924,421 | +3.2% | 327,757 | +11.4% | 0.39% | -1.5% |
| Q4 2022 | $37,729,633 | +17.1% | 294,257 | -12.8% | 0.40% | +8.8% |
| Q3 2022 | $32,220,000 | +16.4% | 337,557 | -1.1% | 0.36% | +27.7% |
| Q2 2022 | $27,684,000 | -24.6% | 341,357 | -2.2% | 0.28% | -8.7% |
| Q1 2022 | $36,707,000 | -27.7% | 349,157 | -18.6% | 0.31% | -17.9% |
| Q4 2021 | $50,802,000 | +0.6% | 428,816 | -13.0% | 0.38% | +0.5% |
| Q3 2021 | $50,503,000 | -5.9% | 492,663 | -12.0% | 0.38% | +2.4% |
| Q2 2021 | $53,686,000 | +33.7% | 559,987 | +26.0% | 0.37% | +36.7% |
| Q1 2021 | $40,157,000 | +14.3% | 444,263 | -1.9% | 0.27% | -6.9% |
| Q4 2020 | $35,138,000 | +15.8% | 452,864 | -5.9% | 0.29% | -11.3% |
| Q3 2020 | $30,341,000 | -14.9% | 481,377 | -15.7% | 0.33% | -16.8% |
| Q2 2020 | $35,642,000 | +6.0% | 571,003 | -7.3% | 0.39% | -14.2% |
| Q1 2020 | $33,623,000 | -32.5% | 616,258 | -19.8% | 0.46% | +2.9% |
| Q4 2019 | $49,845,000 | +19.7% | 768,740 | -3.4% | 0.44% | +15.6% |
| Q3 2019 | $41,640,000 | +27.3% | 796,181 | +20.9% | 0.38% | +30.1% |
| Q2 2019 | $32,705,000 | -2.2% | 658,455 | +3.1% | 0.30% | +5.0% |
| Q1 2019 | $33,432,000 | -15.7% | 638,495 | -17.4% | 0.28% | -20.6% |
| Q4 2018 | $39,645,000 | -47.6% | 772,662 | -52.7% | 0.36% | -32.0% |
| Q3 2018 | $75,603,000 | -11.4% | 1,634,296 | -29.3% | 0.52% | -11.5% |
| Q2 2018 | $85,333,000 | +3.4% | 2,313,165 | -12.0% | 0.59% | +2.1% |
| Q1 2018 | $82,515,000 | +18.9% | 2,629,529 | +8.7% | 0.58% | +25.1% |
| Q4 2017 | $69,397,000 | +20.7% | 2,418,024 | +55.9% | 0.46% | +21.3% |
| Q3 2017 | $57,497,000 | -3.5% | 1,551,460 | +11.1% | 0.38% | -3.5% |
| Q2 2017 | $59,573,000 | +42.0% | 1,396,450 | +39.9% | 0.40% | +44.2% |
| Q1 2017 | $41,942,000 | +393.0% | 997,915 | +372.7% | 0.27% | +398.2% |
| Q4 2016 | $8,508,000 | -10.9% | 211,116 | -1.4% | 0.06% | -12.7% |
| Q3 2016 | $9,547,000 | -55.4% | 214,116 | -62.8% | 0.06% | -55.3% |
| Q2 2016 | $21,391,000 | -58.2% | 576,267 | -63.6% | 0.14% | -56.3% |
| Q1 2016 | $51,183,000 | -16.6% | 1,582,156 | -38.6% | 0.32% | -11.7% |
| Q4 2015 | $61,382,000 | +10.2% | 2,576,931 | -15.2% | 0.37% | +24.1% |
| Q3 2015 | $55,696,000 | -24.6% | 3,038,500 | -23.0% | 0.30% | -5.4% |
| Q2 2015 | $73,883,000 | -12.1% | 3,944,631 | -10.9% | 0.31% | -1.9% |
| Q1 2015 | $84,036,000 | -3.5% | 4,425,299 | -9.9% | 0.32% | +5.3% |
| Q4 2014 | $87,104,000 | +35.9% | 4,910,019 | +11.9% | 0.30% | +39.8% |
| Q3 2014 | $64,076,000 | -26.5% | 4,388,750 | +3.8% | 0.22% | -16.6% |
| Q2 2014 | $87,135,000 | +14.8% | 4,229,841 | +15.8% | 0.26% | +15.6% |
| Q1 2014 | $75,897,000 | -1.2% | 3,654,185 | -2.2% | 0.22% | +1.8% |
| Q4 2013 | $76,791,000 | +13.7% | 3,734,957 | -6.9% | 0.22% | +9.5% |
| Q3 2013 | $67,531,000 | +33.0% | 4,010,130 | +10.6% | 0.20% | +28.0% |
| Q2 2013 | $50,766,000 | – | 3,626,142 | – | 0.16% | – |
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% |