FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828 | +44.0% | 4,652 | +0.7% | 0.02% | +58.3% |
| Q2 2023 | $575 | -1.4% | 4,619 | -5.9% | 0.01% | -14.3% |
| Q1 2023 | $583 | +45.8% | 4,911 | +57.1% | 0.01% | +40.0% |
| Q4 2022 | $400 | -99.9% | 3,126 | -3.6% | 0.01% | +11.1% |
| Q3 2022 | $309,000 | +17.9% | 3,242 | +0.4% | 0.01% | +28.6% |
| Q2 2022 | $262,000 | -27.2% | 3,230 | -5.6% | 0.01% | -12.5% |
| Q1 2022 | $360,000 | -9.3% | 3,420 | +2.1% | 0.01% | -11.1% |
| Q4 2021 | $397,000 | +27.2% | 3,350 | +10.2% | 0.01% | +28.6% |
| Q3 2021 | $312,000 | +4.7% | 3,040 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $298,000 | +3.5% | 3,110 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $288,000 | +9.1% | 3,190 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $264,000 | -21.0% | 3,400 | -35.8% | 0.01% | -22.2% |
| Q3 2020 | $334,000 | +0.9% | 5,300 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $331,000 | +20.4% | 5,300 | +5.2% | 0.01% | 0.0% |
| Q1 2020 | $275,000 | -15.4% | 5,040 | +0.4% | 0.01% | +11.1% |
| Q4 2019 | $325,000 | -30.4% | 5,020 | -50.2% | 0.01% | -25.0% |
| Q3 2018 | $467,000 | +26.6% | 10,086 | +0.7% | 0.01% | +20.0% |
| Q2 2018 | $369,000 | +18.6% | 10,016 | +1.0% | 0.01% | +25.0% |
| Q1 2018 | $311,000 | -5.5% | 9,916 | -13.5% | 0.01% | 0.0% |
| Q4 2017 | $329,000 | -29.7% | 11,462 | -9.2% | 0.01% | -33.3% |
| Q3 2017 | $468,000 | 0.0% | 12,626 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $468,000 | – | 12,626 | – | 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% |