FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,473,000 | -11.9% | 128,151 | -0.7% | 0.01% | -12.5% |
| Q4 2021 | $15,295,000 | +14.4% | 129,108 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $13,366,000 | +34.9% | 130,390 | +26.2% | 0.01% | +33.3% |
| Q2 2021 | $9,905,000 | +12.7% | 103,321 | +6.3% | 0.01% | +20.0% |
| Q1 2021 | $8,788,000 | +21.5% | 97,219 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $7,234,000 | +27.2% | 93,231 | +3.3% | 0.01% | +25.0% |
| Q3 2020 | $5,688,000 | +1.4% | 90,247 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $5,610,000 | +8.0% | 89,878 | -5.6% | 0.00% | -20.0% |
| Q1 2020 | $5,194,000 | -3.7% | 95,207 | +14.4% | 0.01% | +25.0% |
| Q4 2019 | $5,395,000 | -16.0% | 83,198 | -32.3% | 0.00% | -20.0% |
| Q3 2019 | $6,423,000 | -2.9% | 122,813 | -7.8% | 0.01% | 0.0% |
| Q2 2019 | $6,613,000 | -13.5% | 133,141 | -8.8% | 0.01% | -28.6% |
| Q1 2019 | $7,642,000 | +16.8% | 145,956 | +14.5% | 0.01% | +16.7% |
| Q4 2018 | $6,541,000 | +104.7% | 127,473 | +84.5% | 0.01% | +100.0% |
| Q3 2018 | $3,196,000 | +58.5% | 69,084 | +26.4% | 0.00% | +50.0% |
| Q2 2018 | $2,016,000 | +12.3% | 54,652 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,795,000 | +87.0% | 57,192 | +71.0% | 0.00% | +100.0% |
| Q4 2017 | $960,000 | -40.7% | 33,448 | -23.4% | 0.00% | -50.0% |
| Q3 2017 | $1,619,000 | -30.7% | 43,694 | -20.2% | 0.00% | -33.3% |
| Q2 2017 | $2,337,000 | +32.1% | 54,777 | +30.2% | 0.00% | 0.0% |
| Q1 2017 | $1,769,000 | +14.4% | 42,081 | +9.6% | 0.00% | +50.0% |
| Q4 2016 | $1,547,000 | -33.2% | 38,382 | -26.1% | 0.00% | -33.3% |
| Q3 2016 | $2,315,000 | +17.6% | 51,908 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $1,968,000 | +18.8% | 53,021 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $1,656,000 | +100.0% | 51,187 | +47.2% | 0.00% | +200.0% |
| Q4 2015 | $828,000 | +28.0% | 34,780 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $647,000 | +17.2% | 35,273 | +19.6% | 0.00% | 0.0% |
| Q2 2015 | $552,000 | +1.5% | 29,494 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $544,000 | +13.8% | 28,635 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $478,000 | +25.1% | 26,922 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $382,000 | -22.8% | 26,155 | +8.9% | 0.00% | 0.0% |
| Q2 2014 | $495,000 | +4.0% | 24,011 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $476,000 | +0.2% | 22,896 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $475,000 | +13.9% | 23,093 | -6.8% | 0.00% | 0.0% |
| Q3 2013 | $417,000 | +18.8% | 24,777 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $351,000 | – | 25,082 | – | 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% |