FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,999 | +92.4% | 30 | +50.0% | 0.00% | – |
| Q2 2023 | $2,598 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $783,816 | -7.4% | 6,600 | 0.0% | 0.07% | -6.9% |
| Q4 2022 | $846,252 | -1.5% | 6,600 | -26.7% | 0.07% | -7.7% |
| Q3 2022 | $859,000 | +11.6% | 9,000 | -5.3% | 0.08% | +25.8% |
| Q2 2022 | $770,000 | -22.9% | 9,500 | 0.0% | 0.06% | -4.6% |
| Q1 2022 | $999,000 | -11.2% | 9,500 | 0.0% | 0.06% | -13.3% |
| Q4 2021 | $1,125,000 | -66.4% | 9,500 | -78.0% | 0.08% | -76.4% |
| Q4 2020 | $3,352,000 | +22.3% | 43,200 | -0.7% | 0.32% | +18.2% |
| Q3 2020 | $2,741,000 | +9.5% | 43,500 | -13.7% | 0.27% | +8.5% |
| Q2 2019 | $2,503,000 | +0.4% | 50,400 | +5.9% | 0.25% | +9.7% |
| Q1 2019 | $2,492,000 | +4.7% | 47,600 | +2.6% | 0.23% | -19.9% |
| Q4 2018 | $2,381,000 | +1638.0% | 46,400 | +7383.9% | 0.28% | +9300.0% |
| Q4 2016 | $137,000 | -81.9% | 620 | -96.4% | 0.00% | -98.5% |
| Q3 2016 | $759,000 | +20.1% | 17,010 | 0.0% | 0.20% | +8.6% |
| Q2 2016 | $632,000 | +14.9% | 17,010 | 0.0% | 0.18% | -1.1% |
| Q1 2016 | $550,000 | +34.1% | 17,010 | -1.1% | 0.19% | +19.9% |
| Q4 2015 | $410,000 | – | 17,200 | – | 0.16% | – |
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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% |