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 | $211,470,938 | +29.3% | 1,269,181 | +0.8% | 0.01% | +33.3% |
| Q2 2023 | $163,517,751 | +10.2% | 1,258,991 | +0.8% | 0.01% | +12.5% |
| Q1 2023 | $148,350,514 | -52.0% | 1,249,234 | -48.2% | 0.01% | -11.1% |
| Q4 2022 | $309,074,054 | +167.1% | 2,410,498 | +98.8% | 0.01% | +28.6% |
| Q3 2022 | $115,736,000 | +19.1% | 1,212,529 | +1.2% | 0.01% | +16.7% |
| Q2 2022 | $97,145,000 | -21.5% | 1,197,845 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $123,719,000 | -8.1% | 1,176,823 | +3.5% | 0.01% | 0.0% |
| Q4 2021 | $134,640,000 | +12.8% | 1,136,493 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $119,340,000 | +6.1% | 1,164,176 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $112,482,000 | +8.6% | 1,173,273 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $103,619,000 | +16.8% | 1,146,352 | +0.2% | 0.01% | +20.0% |
| Q4 2020 | $88,728,000 | +26.7% | 1,143,555 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $70,024,000 | -2.8% | 1,110,957 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $72,052,000 | +14.9% | 1,154,314 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $62,718,000 | -7.2% | 1,149,532 | +10.3% | 0.01% | 0.0% |
| Q4 2019 | $67,590,000 | +22.0% | 1,042,417 | -1.6% | 0.01% | +25.0% |
| Q3 2019 | $55,397,000 | +4.4% | 1,059,208 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $53,064,000 | -2.1% | 1,068,332 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $54,196,000 | -1.7% | 1,035,064 | -3.7% | 0.00% | -20.0% |
| Q4 2018 | $55,150,000 | +15.2% | 1,074,835 | +3.9% | 0.01% | +25.0% |
| Q3 2018 | $47,861,000 | +38.2% | 1,034,610 | +10.2% | 0.00% | +33.3% |
| Q2 2018 | $34,633,000 | +17.3% | 938,836 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $29,531,000 | +16.0% | 940,957 | +6.1% | 0.00% | +50.0% |
| Q4 2017 | $25,458,000 | -20.5% | 887,175 | +2.7% | 0.00% | -33.3% |
| Q3 2017 | $32,014,000 | -12.7% | 863,821 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $36,676,000 | +7.4% | 859,659 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $34,135,000 | +13.1% | 812,262 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $30,178,000 | -3.2% | 748,985 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $31,182,000 | +28.6% | 699,277 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $24,252,000 | +16.0% | 653,387 | +1.1% | 0.00% | +50.0% |
| Q1 2016 | $20,912,000 | +28.4% | 646,417 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $16,290,000 | +38.9% | 683,823 | +6.9% | 0.00% | +100.0% |
| Q3 2015 | $11,728,000 | -2.1% | 639,974 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $11,976,000 | -6.1% | 639,392 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $12,750,000 | +17.2% | 671,645 | +9.6% | 0.00% | 0.0% |
| Q4 2014 | $10,877,000 | +23.5% | 613,094 | +1.6% | 0.00% | 0.0% |
| Q3 2014 | $8,808,000 | -28.9% | 603,432 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $12,391,000 | +4.6% | 601,564 | +5.4% | 0.00% | 0.0% |
| Q1 2014 | $11,850,000 | -22.5% | 570,601 | -34.4% | 0.00% | 0.0% |
| Q4 2013 | $15,292,000 | +70.3% | 870,479 | +63.1% | 0.00% | 0.0% |
| Q3 2013 | $8,981,000 | +49.4% | 533,587 | +24.2% | 0.00% | 0.0% |
| Q2 2013 | $6,013,000 | – | 429,672 | – | 0.00% | – |
Download | ||||||
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% |