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 | $3,444,869 | +28.3% | 20,675 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $2,685,269 | +9.4% | 20,675 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,455,363 | -12.4% | 20,675 | -5.4% | 0.01% | -18.2% |
| Q4 2022 | $2,801,351 | +26.5% | 21,848 | -5.9% | 0.01% | +22.2% |
| Q3 2022 | $2,215,000 | +1.1% | 23,210 | -14.1% | 0.01% | +12.5% |
| Q2 2022 | $2,191,000 | -14.2% | 27,012 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $2,554,000 | -11.3% | 24,298 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,879,000 | +7.8% | 24,298 | -6.7% | 0.01% | 0.0% |
| Q3 2021 | $2,671,000 | -9.2% | 26,055 | -15.1% | 0.01% | -20.0% |
| Q2 2021 | $2,942,000 | +6.7% | 30,691 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $2,756,000 | +5.9% | 30,485 | -9.1% | 0.01% | +11.1% |
| Q4 2020 | $2,603,000 | +28.3% | 33,549 | +4.2% | 0.01% | +12.5% |
| Q3 2020 | $2,029,000 | -5.9% | 32,191 | -6.8% | 0.01% | -11.1% |
| Q2 2020 | $2,156,000 | +7.4% | 34,535 | -6.1% | 0.01% | -10.0% |
| Q1 2020 | $2,007,000 | -15.8% | 36,777 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $2,385,000 | +3.2% | 36,777 | -16.8% | 0.01% | 0.0% |
| Q3 2019 | $2,312,000 | – | 44,200 | – | 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% |