FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,020,994 | +534.0% | 42,138 | +351.9% | 0.09% | +506.7% |
| Q1 2023 | $1,107,382 | +106.6% | 9,325 | +41.1% | 0.02% | +87.5% |
| Q2 2022 | $536,000 | -22.9% | 6,608 | -0.1% | 0.01% | -20.0% |
| Q1 2022 | $695,000 | -11.1% | 6,612 | +0.2% | 0.01% | -9.1% |
| Q4 2021 | $782,000 | +25.3% | 6,602 | +8.5% | 0.01% | +10.0% |
| Q3 2021 | $624,000 | +33.0% | 6,087 | +24.3% | 0.01% | +25.0% |
| Q2 2021 | $469,000 | +4.2% | 4,896 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $450,000 | -53.8% | 4,974 | -77.2% | 0.01% | -71.4% |
| Q3 2016 | $974,000 | -2.9% | 21,837 | -19.2% | 0.03% | -9.7% |
| Q2 2016 | $1,003,000 | -0.1% | 27,027 | -12.9% | 0.03% | -3.1% |
| Q1 2016 | $1,004,000 | +35.9% | 31,025 | 0.0% | 0.03% | +33.3% |
| Q4 2015 | $739,000 | +71.9% | 31,025 | +48.5% | 0.02% | +41.2% |
| Q4 2013 | $430,000 | – | 20,891 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASIA PACIFIC ASSOCIATES III LTD | 3,143,564 | $45,896,000 | 100.00% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,383,300 | $20,196,000 | 1.68% |
| QUENTEC ASSET MANAGEMENT LLC | 417,786 | $6,099,000 | 1.61% |
| Irving Magee Investment Management | 189,430 | $2,766,000 | 1.28% |
| Herald Investment Management Ltd | 140,000 | $2,547,000 | 1.02% |
| Invictus RG Pte. Ltd. | 24,200 | $353,000 | 0.45% |
| HEARTLAND ADVISORS INC | 1,400,726 | $20,451,000 | 0.40% |
| FENIMORE ASSET MANAGEMENT INC | 452,231 | $6,603,000 | 0.37% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 828,139 | $12,091,000 | 0.27% |
| ROYCE & ASSOCIATES LP | 4,388,750 | $64,076,000 | 0.22% |