FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,166 | +87.6% | 19 | +46.2% | 0.00% | – |
| Q2 2023 | $1,688 | -93.9% | 13 | -94.4% | 0.00% | -100.0% |
| Q1 2023 | $27,552 | -51.2% | 232 | -47.3% | 0.00% | -66.7% |
| Q4 2022 | $56,417 | +196.9% | 440 | +115.7% | 0.01% | +125.0% |
| Q3 2022 | $19,000 | -67.8% | 204 | -72.0% | 0.00% | -73.3% |
| Q2 2022 | $59,000 | +293.3% | 728 | +382.1% | 0.02% | +275.0% |
| Q1 2022 | $15,000 | -16.7% | 151 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $18,000 | – | 151 | – | 0.01% | – |
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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% |