FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,780,806 | -5.4% | 14,995 | +2.1% | 0.05% | -7.5% |
| Q4 2022 | $1,882,398 | +644.0% | 14,681 | +453.4% | 0.05% | +488.9% |
| Q3 2022 | $253,000 | -39.6% | 2,653 | -33.4% | 0.01% | -55.0% |
| Q1 2022 | $419,000 | -29.1% | 3,983 | -20.1% | 0.02% | -45.9% |
| Q4 2021 | $591,000 | -9.2% | 4,985 | -52.2% | 0.04% | -17.8% |
| Q2 2020 | $651,000 | -9.2% | 10,424 | -23.9% | 0.04% | -11.8% |
| Q1 2019 | $717,000 | -48.0% | 13,692 | -71.5% | 0.05% | -66.4% |
| Q4 2017 | $1,380,000 | +122.2% | 48,077 | +187.0% | 0.15% | -2.6% |
| Q3 2017 | $621,000 | +20.1% | 16,753 | +30.5% | 0.16% | +90.2% |
| Q4 2016 | $517,000 | +130.8% | 12,838 | +5.0% | 0.08% | +331.6% |
| Q3 2015 | $224,000 | -34.1% | 12,224 | -36.3% | 0.02% | -68.3% |
| Q4 2014 | $340,000 | – | 19,200 | – | 0.06% | – |
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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% |