FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,745,617 | -0.3% | 22,480 | -22.3% | 0.00% | 0.0% |
| Q2 2023 | $3,758,467 | -5.8% | 28,938 | -13.8% | 0.00% | 0.0% |
| Q1 2023 | $3,989,148 | +18.2% | 33,590 | +27.6% | 0.00% | 0.0% |
| Q4 2022 | $3,375,134 | +45.7% | 26,323 | +8.5% | 0.00% | +100.0% |
| Q3 2022 | $2,316,000 | -69.5% | 24,259 | -74.1% | 0.00% | -75.0% |
| Q2 2022 | $7,590,000 | +140.0% | 93,595 | +211.1% | 0.00% | +300.0% |
| Q1 2022 | $3,163,000 | -10.9% | 30,089 | +0.4% | 0.00% | -50.0% |
| Q4 2021 | $3,550,000 | +19.4% | 29,963 | +3.4% | 0.00% | +100.0% |
| Q3 2021 | $2,972,000 | -13.7% | 28,986 | -19.3% | 0.00% | -50.0% |
| Q2 2021 | $3,444,000 | +27.1% | 35,921 | +19.8% | 0.00% | +100.0% |
| Q1 2021 | $2,710,000 | +6.7% | 29,989 | -8.4% | 0.00% | -50.0% |
| Q4 2020 | $2,540,000 | +61.7% | 32,730 | +31.2% | 0.00% | +100.0% |
| Q3 2020 | $1,571,000 | +5.3% | 24,939 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $1,492,000 | +53.2% | 23,889 | +33.8% | 0.00% | 0.0% |
| Q1 2020 | $974,000 | -6.8% | 17,854 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $1,045,000 | -78.6% | 16,130 | -82.7% | 0.00% | -66.7% |
| Q3 2019 | $4,880,000 | +0.6% | 93,349 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $4,851,000 | -26.3% | 97,703 | -22.3% | 0.00% | -25.0% |
| Q1 2019 | $6,578,000 | -43.0% | 125,668 | -44.1% | 0.00% | -50.0% |
| Q4 2018 | $11,537,000 | -4.3% | 224,897 | -13.7% | 0.01% | +100.0% |
| Q3 2018 | $12,053,000 | -14.7% | 260,565 | -32.0% | 0.00% | 0.0% |
| Q2 2018 | $14,127,000 | -1.4% | 382,995 | -16.2% | 0.00% | -42.9% |
| Q1 2018 | $14,332,000 | -26.3% | 456,813 | -32.6% | 0.01% | -41.7% |
| Q4 2017 | $19,448,000 | +33.1% | 677,714 | +71.8% | 0.01% | +20.0% |
| Q3 2017 | $14,614,000 | +584.8% | 394,406 | +687.9% | 0.01% | +400.0% |
| Q2 2017 | $2,134,000 | -44.2% | 50,061 | -45.0% | 0.00% | -33.3% |
| Q1 2017 | $3,826,000 | +51.2% | 91,066 | +44.9% | 0.00% | +50.0% |
| Q4 2016 | $2,530,000 | -64.8% | 62,849 | -61.0% | 0.00% | -60.0% |
| Q3 2016 | $7,178,000 | +111.9% | 161,032 | +76.4% | 0.01% | +150.0% |
| Q2 2016 | $3,387,000 | +17.4% | 91,294 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $2,886,000 | +55.6% | 89,284 | +14.4% | 0.00% | +100.0% |
| Q4 2015 | $1,855,000 | +37.2% | 78,026 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $1,352,000 | +30.3% | 73,870 | +33.1% | 0.00% | 0.0% |
| Q2 2015 | $1,038,000 | +7.2% | 55,499 | +8.7% | 0.00% | 0.0% |
| Q1 2015 | $968,000 | -3.6% | 51,065 | -9.9% | 0.00% | 0.0% |
| Q4 2014 | $1,004,000 | +59.9% | 56,645 | +31.4% | 0.00% | – |
| Q3 2014 | $628,000 | +16.9% | 43,114 | +64.9% | 0.00% | – |
| Q2 2014 | $537,000 | -52.0% | 26,138 | -51.5% | 0.00% | -100.0% |
| Q1 2014 | $1,119,000 | +170.9% | 53,933 | +168.4% | 0.00% | – |
| Q4 2013 | $413,000 | -66.6% | 20,092 | -72.7% | 0.00% | -100.0% |
| Q3 2013 | $1,237,000 | – | 73,543 | – | 0.00% | – |
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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% |