FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 122 filers reported holding FABRINET in Q3 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,000 | -15.4% | 108 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | -7.1% | 108 | -21.7% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -12.5% | 138 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +6.7% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +15.4% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +57.1% | 168 | +55.6% | 0.00% | +100.0% |
| Q2 2020 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 108 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -40.0% | 108 | -41.0% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | -16.7% | 183 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | -14.3% | 157 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 157 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $7,000 | +16.7% | 157 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $6,000 | +200.0% | 157 | +101.3% | 0.00% | +200.0% |
| Q1 2016 | $2,000 | -33.3% | 78 | -40.5% | 0.00% | -50.0% |
| Q4 2015 | $3,000 | +200.0% | 131 | +122.0% | 0.00% | +100.0% |
| Q1 2015 | $1,000 | 0.0% | 59 | +90.3% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | – | 31 | +34.8% | 0.00% | – |
| Q3 2014 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 23 | – | 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% |