FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,742,271 | +106.7% | 58,470 | +61.1% | 0.01% | +100.0% |
| Q2 2023 | $4,712,436 | +11.2% | 36,283 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $4,238,901 | +17.6% | 35,693 | +26.9% | 0.00% | +33.3% |
| Q4 2022 | $3,605,675 | +149.5% | 28,121 | +85.7% | 0.00% | +200.0% |
| Q3 2022 | $1,445,000 | -17.9% | 15,143 | -17.6% | 0.00% | 0.0% |
| Q2 2021 | $1,761,000 | -74.1% | 18,373 | -75.6% | 0.00% | -80.0% |
| Q1 2021 | $6,797,000 | +1.9% | 75,198 | -12.5% | 0.01% | 0.0% |
| Q4 2020 | $6,667,000 | +27.3% | 85,928 | +3.4% | 0.01% | 0.0% |
| Q3 2020 | $5,239,000 | +2.7% | 83,122 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $5,099,000 | +15.2% | 81,681 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $4,426,000 | -32.8% | 81,120 | -20.2% | 0.01% | -16.7% |
| Q4 2019 | $6,589,000 | +21.6% | 101,620 | -1.9% | 0.01% | +20.0% |
| Q3 2019 | $5,420,000 | +27.8% | 103,636 | +21.4% | 0.01% | 0.0% |
| Q2 2019 | $4,242,000 | -21.8% | 85,397 | -17.5% | 0.01% | -28.6% |
| Q1 2019 | $5,422,000 | +0.3% | 103,547 | -1.7% | 0.01% | -12.5% |
| Q4 2018 | $5,406,000 | +8.8% | 105,353 | -1.9% | 0.01% | +33.3% |
| Q3 2018 | $4,967,000 | +16.6% | 107,369 | -7.0% | 0.01% | 0.0% |
| Q2 2018 | $4,261,000 | +2.4% | 115,509 | -12.9% | 0.01% | 0.0% |
| Q1 2018 | $4,163,000 | +4.6% | 132,678 | -4.3% | 0.01% | +20.0% |
| Q4 2017 | $3,980,000 | -21.6% | 138,678 | +1.2% | 0.01% | -37.5% |
| Q3 2017 | $5,076,000 | -12.7% | 136,978 | +0.5% | 0.01% | -11.1% |
| Q2 2017 | $5,815,000 | -3.9% | 136,300 | -5.3% | 0.01% | -10.0% |
| Q1 2017 | $6,048,000 | +0.9% | 143,900 | -3.3% | 0.01% | 0.0% |
| Q4 2016 | $5,997,000 | -27.8% | 148,800 | -20.1% | 0.01% | -28.6% |
| Q3 2016 | $8,303,000 | +16.7% | 186,200 | -2.8% | 0.01% | +16.7% |
| Q2 2016 | $7,112,000 | +12.7% | 191,600 | -1.8% | 0.01% | +20.0% |
| Q1 2016 | $6,311,000 | +40.4% | 195,100 | +3.4% | 0.01% | +42.9% |
| Q4 2015 | $4,495,000 | +50.9% | 188,700 | +16.1% | 0.01% | +40.0% |
| Q3 2015 | $2,979,000 | -5.3% | 162,500 | -3.3% | 0.01% | 0.0% |
| Q2 2015 | $3,147,000 | +16.4% | 168,000 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $2,703,000 | 0.0% | 168,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,703,000 | +10.2% | 168,000 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $2,453,000 | -29.1% | 168,000 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $3,461,000 | +0.6% | 168,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,440,000 | +0.8% | 168,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,414,000 | +133.4% | 168,000 | +93.3% | 0.01% | +66.7% |
| Q3 2013 | $1,463,000 | +35.6% | 86,900 | +12.7% | 0.00% | +50.0% |
| Q2 2013 | $1,079,000 | – | 77,100 | – | 0.00% | – |
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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% |