FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,810 | +48.7% | 503 | +15.9% | 0.00% | +100.0% |
| Q2 2023 | $56,368 | -18.0% | 434 | -25.0% | 0.00% | -50.0% |
| Q1 2023 | $68,762 | -20.2% | 579 | -13.8% | 0.00% | -33.3% |
| Q4 2022 | $86,164 | +53.9% | 672 | +14.7% | 0.00% | +50.0% |
| Q3 2022 | $56,000 | +107.4% | 586 | +74.4% | 0.00% | +100.0% |
| Q2 2022 | $27,000 | +107.7% | 336 | +162.5% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 128 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | +112.5% | 143 | +93.2% | 0.00% | – |
| Q3 2021 | $8,000 | +14.3% | 74 | -1.3% | 0.00% | – |
| Q2 2021 | $7,000 | +40.0% | 75 | +36.4% | 0.00% | – |
| Q1 2021 | $5,000 | +150.0% | 55 | +89.7% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 29 | +38.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 21 | -63.8% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -70.0% | 58 | -70.9% | 0.00% | -100.0% |
| Q1 2019 | $10,000 | +233.3% | 199 | +243.1% | 0.00% | – |
| Q4 2018 | $3,000 | – | 58 | +1833.3% | 0.00% | – |
| Q2 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 3 | – | 0.00% | – |
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% |