FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,159 | +73.0% | 14,441 | +33.1% | 0.46% | +61.1% |
| Q4 2022 | $1,390,802 | +33.0% | 10,847 | -1.0% | 0.29% | +26.9% |
| Q3 2022 | $1,046,000 | -50.0% | 10,960 | -46.3% | 0.23% | -35.7% |
| Q3 2021 | $2,094,000 | +52.1% | 20,425 | -22.4% | 0.35% | +4.4% |
| Q1 2019 | $1,377,000 | -20.2% | 26,307 | -21.8% | 0.34% | -27.9% |
| Q4 2018 | $1,726,000 | +207.1% | 33,644 | +141.2% | 0.47% | +525.3% |
| Q4 2016 | $562,000 | -28.6% | 13,951 | -21.0% | 0.08% | -29.2% |
| Q3 2016 | $787,000 | -5.7% | 17,653 | -21.5% | 0.11% | -15.9% |
| Q2 2016 | $835,000 | -26.1% | 22,486 | -35.6% | 0.13% | -28.8% |
| Q1 2016 | $1,130,000 | +12.2% | 34,930 | -17.4% | 0.18% | +34.1% |
| Q4 2015 | $1,007,000 | – | 42,292 | – | 0.13% | – |
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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% |