FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,764,660 | -13.2% | 478,722 | -32.4% | 0.02% | -11.1% |
| Q2 2023 | $91,929,064 | -9.0% | 707,800 | -16.8% | 0.02% | -14.3% |
| Q1 2023 | $101,041,008 | -7.4% | 850,800 | 0.0% | 0.02% | -8.7% |
| Q4 2022 | $109,089,576 | +14.8% | 850,800 | -14.6% | 0.02% | +9.5% |
| Q3 2022 | $95,042,000 | +42.0% | 995,726 | +20.6% | 0.02% | +50.0% |
| Q2 2022 | $66,935,000 | -22.9% | 825,341 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $86,768,000 | +10.7% | 825,341 | +24.7% | 0.02% | +25.0% |
| Q4 2021 | $78,402,000 | +59.7% | 661,785 | +38.2% | 0.01% | +50.0% |
| Q3 2021 | $49,080,000 | +44.1% | 478,785 | +34.7% | 0.01% | +33.3% |
| Q2 2021 | $34,066,000 | – | 355,332 | – | 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% |