FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $341,791 | -23.4% | 2,878 | -17.3% | 0.04% | +18.4% |
Q4 2022 | $445,949 | -22.8% | 3,478 | -42.5% | 0.04% | +11.8% |
Q3 2022 | $578,000 | +1.9% | 6,051 | -13.5% | 0.03% | +54.5% |
Q2 2022 | $567,000 | +123.2% | 6,995 | +189.4% | 0.02% | +144.4% |
Q1 2022 | $254,000 | -46.4% | 2,417 | -39.6% | 0.01% | -35.7% |
Q4 2021 | $474,000 | +44.5% | 4,000 | -23.1% | 0.01% | -50.0% |
Q3 2020 | $328,000 | -33.9% | 5,200 | -42.7% | 0.03% | -15.2% |
Q1 2020 | $496,000 | -46.1% | 9,082 | -36.0% | 0.03% | -29.8% |
Q4 2019 | $920,000 | +193.9% | 14,182 | +137.1% | 0.05% | +123.8% |
Q3 2019 | $313,000 | -50.7% | 5,982 | -53.2% | 0.02% | -50.0% |
Q2 2019 | $635,000 | +43.0% | 12,782 | +50.7% | 0.04% | 0.0% |
Q1 2019 | $444,000 | – | 8,482 | – | 0.04% | – |
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% |