FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,711,294 | +32.2% | 22,274 | +3.1% | 0.20% | +30.5% |
| Q2 2023 | $2,807,096 | -29.2% | 21,613 | -35.2% | 0.15% | -30.7% |
| Q1 2023 | $3,963,853 | +3.9% | 33,377 | +12.2% | 0.22% | +7.4% |
| Q4 2022 | $3,815,443 | +23.4% | 29,757 | -8.1% | 0.20% | +16.7% |
| Q3 2022 | $3,092,000 | +17.7% | 32,390 | 0.0% | 0.17% | +25.2% |
| Q2 2022 | $2,627,000 | +53.7% | 32,390 | +99.2% | 0.14% | +78.2% |
| Q1 2022 | $1,709,000 | -27.6% | 16,260 | -55.4% | 0.08% | -33.9% |
| Q4 2019 | $2,362,000 | -21.4% | 36,428 | -36.6% | 0.12% | -21.9% |
| Q3 2019 | $3,004,000 | +5.3% | 57,432 | 0.0% | 0.15% | +7.9% |
| Q2 2019 | $2,853,000 | -9.1% | 57,432 | -4.2% | 0.14% | -0.7% |
| Q1 2019 | $3,139,000 | +37.7% | 59,951 | +35.0% | 0.14% | +36.9% |
| Q4 2018 | $2,279,000 | +51.1% | 44,421 | +36.3% | 0.10% | +83.9% |
| Q3 2018 | $1,508,000 | -75.5% | 32,598 | -89.1% | 0.06% | -54.5% |
| Q2 2014 | $6,166,000 | +346.5% | 299,310 | +350.1% | 0.12% | +284.4% |
| Q1 2014 | $1,381,000 | – | 66,495 | – | 0.03% | – |
Download | ||||||
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% |