FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $333,372 | -85.5% | 2,600 | -89.2% | 0.00% | -85.7% |
Q3 2022 | $2,300,000 | +11.2% | 24,100 | -5.5% | 0.01% | +16.7% |
Q2 2022 | $2,068,000 | +189.2% | 25,500 | +275.0% | 0.01% | +200.0% |
Q1 2022 | $715,000 | -67.6% | 6,800 | -63.4% | 0.00% | -66.7% |
Q4 2021 | $2,204,000 | +57.0% | 18,600 | +35.8% | 0.01% | +50.0% |
Q3 2021 | $1,404,000 | -8.5% | 13,700 | -14.4% | 0.00% | 0.0% |
Q2 2021 | $1,534,000 | -18.4% | 16,000 | -23.1% | 0.00% | -20.0% |
Q1 2021 | $1,880,000 | -55.8% | 20,800 | -62.0% | 0.01% | -54.5% |
Q4 2020 | $4,252,000 | +30.8% | 54,800 | +6.2% | 0.01% | +22.2% |
Q3 2020 | $3,252,000 | +0.6% | 51,600 | -0.4% | 0.01% | 0.0% |
Q2 2020 | $3,233,000 | +23.2% | 51,800 | +7.7% | 0.01% | -10.0% |
Q1 2020 | $2,624,000 | -33.1% | 48,100 | -20.5% | 0.01% | +11.1% |
Q4 2019 | $3,923,000 | +12.6% | 60,500 | -9.2% | 0.01% | 0.0% |
Q3 2019 | $3,483,000 | +9.8% | 66,600 | +4.3% | 0.01% | +12.5% |
Q2 2019 | $3,171,000 | +24.5% | 63,840 | +31.2% | 0.01% | +33.3% |
Q1 2019 | $2,547,000 | -21.8% | 48,640 | -23.3% | 0.01% | -33.3% |
Q4 2018 | $3,255,000 | +80.9% | 63,440 | +63.1% | 0.01% | +125.0% |
Q3 2018 | $1,799,000 | -0.8% | 38,893 | -20.9% | 0.00% | -20.0% |
Q2 2018 | $1,813,000 | -67.2% | 49,153 | -72.1% | 0.01% | -66.7% |
Q1 2018 | $5,526,000 | +94.3% | 176,093 | +77.7% | 0.02% | +87.5% |
Q4 2017 | $2,844,000 | -18.1% | 99,093 | +21.7% | 0.01% | -27.3% |
Q2 2017 | $3,472,000 | -40.8% | 81,393 | -41.7% | 0.01% | -42.1% |
Q1 2017 | $5,863,000 | -52.3% | 139,493 | -54.2% | 0.02% | -59.6% |
Q4 2016 | $12,282,000 | +9.8% | 304,765 | +21.4% | 0.05% | -2.1% |
Q3 2016 | $11,189,000 | +28.7% | 250,940 | +7.2% | 0.05% | +9.1% |
Q2 2016 | $8,691,000 | +13.0% | 234,140 | -1.6% | 0.04% | +2.3% |
Q1 2016 | $7,694,000 | +77.2% | 237,840 | +30.5% | 0.04% | +65.4% |
Q4 2015 | $4,342,000 | +162.8% | 182,297 | +102.9% | 0.03% | +160.0% |
Q3 2015 | $1,652,000 | +250.0% | 89,840 | +261.7% | 0.01% | +150.0% |
Q1 2015 | $472,000 | +91.9% | 24,840 | +79.5% | 0.00% | +100.0% |
Q4 2014 | $246,000 | -11.5% | 13,840 | -27.3% | 0.00% | 0.0% |
Q3 2014 | $278,000 | -87.4% | 19,040 | -82.1% | 0.00% | -90.0% |
Q1 2014 | $2,207,000 | -16.5% | 106,340 | -17.3% | 0.02% | -23.1% |
Q4 2013 | $2,643,000 | +15.5% | 128,540 | -5.4% | 0.03% | -3.7% |
Q3 2013 | $2,288,000 | +157.1% | 135,840 | +113.8% | 0.03% | +107.7% |
Q2 2013 | $890,000 | – | 63,540 | – | 0.01% | – |
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% |