FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,125,680 | +99.4% | 306,840 | +55.5% | 0.01% | +100.0% |
| Q2 2023 | $25,634,546 | +3.2% | 197,371 | -5.6% | 0.01% | 0.0% |
| Q1 2023 | $24,836,872 | +2.8% | 209,135 | +11.0% | 0.01% | 0.0% |
| Q4 2022 | $24,151,647 | +13.9% | 188,361 | -15.2% | 0.01% | 0.0% |
| Q3 2022 | $21,212,000 | +11.8% | 222,230 | -5.0% | 0.01% | +16.7% |
| Q2 2022 | $18,972,000 | -77.4% | 233,927 | -70.7% | 0.01% | -71.4% |
| Q1 2022 | $83,969,000 | -16.1% | 798,712 | -5.5% | 0.02% | -12.5% |
| Q4 2021 | $100,113,000 | +2.7% | 845,051 | -11.2% | 0.02% | -4.0% |
| Q3 2021 | $97,525,000 | +0.1% | 951,372 | -6.3% | 0.02% | +4.2% |
| Q2 2021 | $97,392,000 | +2.9% | 1,015,873 | -3.0% | 0.02% | -4.0% |
| Q1 2021 | $94,670,000 | +9.6% | 1,047,344 | -5.9% | 0.02% | 0.0% |
| Q4 2020 | $86,393,000 | +26.3% | 1,113,457 | +2.6% | 0.02% | +8.7% |
| Q3 2020 | $68,382,000 | -1.6% | 1,084,923 | -2.6% | 0.02% | -8.0% |
| Q2 2020 | $69,516,000 | +22.4% | 1,113,704 | +7.0% | 0.02% | +4.2% |
| Q1 2020 | $56,785,000 | -25.8% | 1,040,783 | -11.8% | 0.02% | 0.0% |
| Q4 2019 | $76,532,000 | +41.7% | 1,180,330 | +14.3% | 0.02% | +71.4% |
| Q3 2019 | $53,999,000 | -1.8% | 1,032,479 | -6.7% | 0.01% | 0.0% |
| Q2 2019 | $54,961,000 | +216.7% | 1,106,512 | +233.9% | 0.01% | +133.3% |
| Q1 2019 | $17,352,000 | +15.9% | 331,394 | +13.5% | 0.01% | 0.0% |
| Q4 2018 | $14,977,000 | +53.8% | 291,874 | +38.7% | 0.01% | +100.0% |
| Q3 2018 | $9,738,000 | +30.6% | 210,510 | +4.2% | 0.00% | +50.0% |
| Q2 2018 | $7,455,000 | +30.2% | 202,079 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $5,724,000 | +8.3% | 182,418 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $5,287,000 | -30.0% | 184,231 | -9.6% | 0.00% | -33.3% |
| Q3 2017 | $7,556,000 | -23.4% | 203,895 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $9,859,000 | +6.4% | 231,117 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $9,270,000 | -26.0% | 220,552 | -29.1% | 0.00% | -25.0% |
| Q4 2016 | $12,531,000 | +11.4% | 310,929 | +23.2% | 0.00% | 0.0% |
| Q3 2016 | $11,249,000 | +68.5% | 252,281 | +40.2% | 0.00% | +100.0% |
| Q2 2016 | $6,677,000 | +48.2% | 179,885 | +29.2% | 0.00% | 0.0% |
| Q1 2016 | $4,505,000 | +15.1% | 139,266 | -15.3% | 0.00% | 0.0% |
| Q4 2015 | $3,915,000 | +39.0% | 164,344 | +7.0% | 0.00% | +100.0% |
| Q3 2015 | $2,816,000 | +28.2% | 153,631 | +31.0% | 0.00% | 0.0% |
| Q2 2015 | $2,197,000 | +12.3% | 117,282 | +13.8% | 0.00% | 0.0% |
| Q1 2015 | $1,957,000 | +11.0% | 103,049 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $1,763,000 | +38.4% | 99,393 | +13.9% | 0.00% | 0.0% |
| Q3 2014 | $1,274,000 | -22.8% | 87,241 | +8.8% | 0.00% | 0.0% |
| Q2 2014 | $1,651,000 | +181.7% | 80,160 | +184.1% | 0.00% | – |
| Q1 2014 | $586,000 | +26.3% | 28,214 | +25.1% | 0.00% | – |
| Q4 2013 | $464,000 | +25.1% | 22,551 | +2.3% | 0.00% | – |
| Q3 2013 | $371,000 | +129.0% | 22,046 | +90.5% | 0.00% | – |
| Q2 2013 | $162,000 | – | 11,575 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |