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 | $1,751,176 | +28.9% | 10,510 | +0.5% | 0.00% | +33.3% |
| Q2 2023 | $1,358,545 | -0.4% | 10,460 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $1,364,552 | -7.6% | 11,490 | -0.3% | 0.00% | -25.0% |
| Q4 2022 | $1,477,094 | +34.4% | 11,520 | +0.1% | 0.00% | +33.3% |
| Q3 2022 | $1,099,000 | +17.8% | 11,510 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $933,000 | -22.9% | 11,510 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,210,000 | -15.4% | 11,510 | -4.6% | 0.00% | -33.3% |
| Q4 2021 | $1,430,000 | +10.3% | 12,068 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,297,000 | +12.1% | 12,650 | +4.8% | 0.00% | +50.0% |
| Q2 2021 | $1,157,000 | +6.0% | 12,070 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,091,000 | -12.6% | 12,070 | -25.0% | 0.00% | -33.3% |
| Q4 2020 | $1,248,000 | +18.3% | 16,090 | -3.9% | 0.00% | +50.0% |
| Q3 2020 | $1,055,000 | +1.0% | 16,740 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $1,045,000 | +10.5% | 16,740 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $946,000 | -15.8% | 17,330 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,124,000 | +19.8% | 17,330 | -3.4% | 0.00% | +50.0% |
| Q3 2019 | $938,000 | +5.3% | 17,940 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $891,000 | -17.3% | 17,940 | -12.8% | 0.00% | -33.3% |
| Q1 2019 | $1,078,000 | +17.7% | 20,583 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $916,000 | +10.9% | 17,850 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $826,000 | +25.5% | 17,850 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $658,000 | +40.3% | 17,850 | +19.5% | 0.00% | +100.0% |
| Q1 2018 | $469,000 | +15.5% | 14,940 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $406,000 | -22.5% | 14,133 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $524,000 | -13.1% | 14,133 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $603,000 | -13.2% | 14,133 | -14.5% | 0.00% | 0.0% |
| Q1 2017 | $695,000 | +21.9% | 16,537 | +17.0% | 0.00% | 0.0% |
| Q4 2016 | $570,000 | -8.5% | 14,133 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $623,000 | -10.6% | 13,973 | -25.6% | 0.00% | 0.0% |
| Q2 2016 | $697,000 | +32.3% | 18,777 | +15.2% | 0.00% | 0.0% |
| Q1 2016 | $527,000 | +24.3% | 16,302 | -8.3% | 0.00% | 0.0% |
| Q4 2015 | $424,000 | +30.1% | 17,783 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $326,000 | -2.4% | 17,783 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $334,000 | -1.5% | 17,846 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $339,000 | +44.9% | 17,846 | +35.3% | 0.00% | 0.0% |
| Q4 2014 | $234,000 | +21.2% | 13,193 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $193,000 | -29.0% | 13,193 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $272,000 | +28.3% | 13,193 | +29.4% | 0.00% | 0.0% |
| Q1 2014 | $212,000 | +1.0% | 10,199 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $210,000 | +22.1% | 10,199 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $172,000 | +20.3% | 10,199 | 0.0% | 0.00% | – |
| Q2 2013 | $143,000 | – | 10,199 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |