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 | $20,894,148 | +61.2% | 125,400 | +25.7% | 0.46% | +99.1% |
| Q2 2023 | $12,962,024 | +64.6% | 99,800 | +50.5% | 0.23% | +94.2% |
| Q1 2023 | $7,873,788 | -33.0% | 66,300 | -27.6% | 0.12% | -16.7% |
| Q4 2022 | $11,744,952 | -1.8% | 91,600 | -26.9% | 0.14% | +0.7% |
| Q3 2022 | $11,960,000 | -34.4% | 125,300 | -37.8% | 0.14% | -20.6% |
| Q1 2021 | $18,223,000 | -26.7% | 201,599 | -37.1% | 0.18% | -33.3% |
| Q4 2020 | $24,870,000 | +108.2% | 320,537 | +69.1% | 0.27% | +65.6% |
| Q3 2020 | $11,947,000 | +55.8% | 189,537 | +54.3% | 0.16% | +28.3% |
| Q2 2020 | $7,667,000 | +77.8% | 122,837 | -32.1% | 0.13% | -43.6% |
| Q4 2015 | $4,311,000 | – | 181,000 | – | 0.22% | – |
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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% |