FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,265,532 | +29.4% | 13,597 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,751,302 | +9.4% | 13,484 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,601,122 | -7.4% | 13,482 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,728,662 | +34.3% | 13,482 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,287,334 | +15.7% | 13,487 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $1,112,854 | -24.5% | 13,722 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $1,474,448 | -30.3% | 14,025 | -21.4% | 0.00% | 0.0% |
| Q4 2021 | $2,114,000 | +14.3% | 17,840 | -1.1% | 0.00% | -50.0% |
| Q3 2021 | $1,849,000 | -2.4% | 18,037 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $1,894,000 | +6.5% | 19,756 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,779,000 | +9.3% | 19,682 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $1,628,000 | +27.7% | 20,980 | +3.7% | 0.00% | +100.0% |
| Q3 2020 | $1,275,000 | +1.7% | 20,224 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $1,254,000 | +4.4% | 20,835 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $1,201,000 | -14.1% | 22,013 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $1,398,000 | +27.3% | 20,740 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $1,098,000 | +3.5% | 21,280 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,061,000 | -8.3% | 21,363 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,157,000 | +120.4% | 22,100 | +116.0% | 0.00% | 0.0% |
| Q4 2018 | $525,000 | -48.8% | 10,231 | -53.9% | 0.00% | 0.0% |
| Q3 2018 | $1,026,000 | +9.7% | 22,183 | -12.6% | 0.00% | 0.0% |
| Q2 2018 | $935,000 | +15.3% | 25,372 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $811,000 | +7.1% | 25,835 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $757,000 | -22.1% | 26,374 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $972,000 | -14.1% | 26,237 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,132,000 | +4.9% | 26,533 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $1,079,000 | +19.8% | 25,671 | +14.9% | 0.00% | 0.0% |
| Q4 2016 | $901,000 | -9.3% | 22,335 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $993,000 | +21.0% | 22,258 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $821,000 | +13.9% | 22,103 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $721,000 | +37.6% | 22,134 | +0.7% | 0.00% | – |
| Q4 2015 | $524,000 | +31.3% | 21,977 | +1.0% | 0.00% | – |
| Q3 2015 | $399,000 | -1.0% | 21,768 | +1.3% | 0.00% | – |
| Q2 2015 | $403,000 | -5.4% | 21,490 | -4.1% | 0.00% | -100.0% |
| Q1 2015 | $426,000 | +11.8% | 22,402 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $381,000 | +18.3% | 21,490 | -2.7% | 0.00% | – |
| Q3 2014 | $322,000 | -26.1% | 22,083 | +4.2% | 0.00% | -100.0% |
| Q2 2014 | $436,000 | +0.9% | 21,194 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $432,000 | 0.0% | 20,822 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $432,000 | +25.2% | 20,973 | +2.3% | 0.00% | 0.0% |
| Q3 2013 | $345,000 | – | 20,506 | – | 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% |