FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,166 | +78.2% | 25 | +38.9% | 0.00% | – |
| Q2 2023 | $2,338 | -27.1% | 18 | -33.3% | 0.00% | – |
| Q1 2023 | $3,207 | +8.7% | 27 | +17.4% | 0.00% | – |
| Q4 2022 | $2,949 | +47.4% | 23 | +27.8% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 18 | +12.5% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 16 | -20.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 20 | +122.2% | 0.00% | – |
| Q4 2021 | $1,000 | – | 9 | – | 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% |