FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,759 | -26.9% | 1,601 | -64.4% | 0.00% | -50.0% |
| Q2 2022 | $365,000 | -45.0% | 4,498 | -28.7% | 0.01% | -33.3% |
| Q1 2022 | $664,000 | -7.1% | 6,312 | +4.6% | 0.01% | -18.2% |
| Q4 2021 | $715,000 | +46.8% | 6,032 | +27.2% | 0.01% | +37.5% |
| Q3 2021 | $487,000 | +19.7% | 4,741 | +11.9% | 0.01% | +14.3% |
| Q2 2021 | $407,000 | +41.3% | 4,235 | +33.3% | 0.01% | +16.7% |
| Q1 2021 | $288,000 | +14.3% | 3,177 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $252,000 | – | 3,246 | – | 0.01% | – |
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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% |