FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,852,426 | +440.2% | 24,909 | +361.6% | 0.00% | – |
| Q2 2023 | $713,189 | -5.3% | 5,396 | -6.3% | 0.00% | – |
| Q4 2022 | $753,435 | +54.1% | 5,758 | +20.3% | 0.00% | – |
| Q3 2022 | $489,000 | +27.0% | 4,786 | +4.2% | 0.00% | – |
| Q2 2022 | $385,000 | -68.4% | 4,595 | -59.3% | 0.00% | -100.0% |
| Q1 2022 | $1,217,000 | -3.3% | 11,292 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $1,258,000 | -93.4% | 10,294 | -94.2% | 0.00% | -88.9% |
| Q3 2021 | $19,132,000 | +5.9% | 178,149 | -4.5% | 0.01% | 0.0% |
| Q2 2021 | $18,059,000 | +42.7% | 186,520 | +31.4% | 0.01% | +12.5% |
| Q1 2021 | $12,653,000 | +4.0% | 141,980 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $12,166,000 | +28.4% | 143,826 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $9,477,000 | +0.6% | 149,120 | +3.1% | 0.01% | -11.1% |
| Q2 2020 | $9,421,000 | +37.9% | 144,666 | +14.1% | 0.01% | +12.5% |
| Q1 2020 | $6,832,000 | -28.5% | 126,752 | -13.9% | 0.01% | +14.3% |
| Q4 2019 | $9,551,000 | +79.7% | 147,297 | +45.0% | 0.01% | +40.0% |
| Q3 2019 | $5,315,000 | +37.1% | 101,614 | +30.2% | 0.01% | +66.7% |
| Q2 2019 | $3,877,000 | -8.5% | 78,060 | -3.6% | 0.00% | -25.0% |
| Q1 2019 | $4,238,000 | -18.9% | 80,939 | -20.5% | 0.00% | -20.0% |
| Q4 2018 | $5,225,000 | +25.5% | 101,827 | +13.2% | 0.01% | +66.7% |
| Q3 2018 | $4,162,000 | +18818.2% | 89,972 | +14272.5% | 0.00% | – |
| Q2 2018 | $22,000 | +83.3% | 626 | +69.2% | 0.00% | – |
| Q1 2018 | $12,000 | -53.8% | 370 | -59.9% | 0.00% | – |
| Q4 2017 | $26,000 | -94.0% | 922 | -92.2% | 0.00% | – |
| Q3 2017 | $436,000 | -93.8% | 11,756 | -92.9% | 0.00% | -100.0% |
| Q2 2017 | $7,068,000 | +5.4% | 165,682 | +3.8% | 0.01% | +16.7% |
| Q1 2017 | $6,707,000 | +19062.9% | 159,574 | +19846.8% | 0.01% | – |
| Q4 2016 | $35,000 | -27.1% | 800 | -25.4% | 0.00% | – |
| Q3 2016 | $48,000 | +60.0% | 1,072 | +34.0% | 0.00% | – |
| Q2 2016 | $30,000 | +57.9% | 800 | +39.9% | 0.00% | – |
| Q1 2016 | $19,000 | +35.7% | 572 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | +250.0% | 572 | +187.4% | 0.00% | – |
| Q4 2014 | $4,000 | -97.9% | 199 | -98.4% | 0.00% | – |
| Q3 2014 | $187,000 | -33.9% | 12,790 | -7.1% | 0.00% | – |
| Q2 2014 | $283,000 | -11.3% | 13,773 | -10.3% | 0.00% | – |
| Q1 2014 | $319,000 | – | 15,362 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |