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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,776 | +96.0% | 28,667 | +52.8% | 0.01% | +140.0% |
| Q2 2023 | $2,437 | +3.5% | 18,767 | -5.4% | 0.01% | -16.7% |
| Q1 2023 | $2,355 | -13.7% | 19,831 | -6.8% | 0.01% | -14.3% |
| Q4 2022 | $2,729 | -99.9% | 21,282 | -1.8% | 0.01% | +40.0% |
| Q3 2022 | $2,070,000 | +16.1% | 21,682 | -1.4% | 0.01% | +25.0% |
| Q2 2022 | $1,783,000 | -23.5% | 21,982 | -0.9% | 0.00% | -20.0% |
| Q1 2022 | $2,332,000 | -12.4% | 22,182 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $2,663,000 | +13.0% | 22,482 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $2,356,000 | +4.9% | 22,982 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $2,247,000 | +5.6% | 23,434 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $2,128,000 | +4.6% | 23,546 | -10.2% | 0.01% | +25.0% |
| Q4 2020 | $2,035,000 | +22.7% | 26,222 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,659,000 | -5.5% | 26,322 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $1,755,000 | +30.0% | 28,122 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $1,350,000 | -17.2% | 24,735 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,630,000 | +6.3% | 25,135 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $1,534,000 | +5.6% | 29,335 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,452,000 | -5.5% | 29,235 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,536,000 | +2.4% | 29,335 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,500,000 | +63.0% | 29,237 | +47.1% | 0.00% | +100.0% |
| Q3 2018 | $920,000 | +25.5% | 19,879 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $733,000 | +17.5% | 19,879 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $624,000 | -7.0% | 19,879 | -15.0% | 0.00% | 0.0% |
| Q4 2017 | $671,000 | -29.6% | 23,379 | -9.1% | 0.00% | 0.0% |
| Q3 2017 | $953,000 | -13.1% | 25,708 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $1,097,000 | 0.0% | 25,708 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $1,097,000 | +4.3% | 26,108 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,052,000 | -8.6% | 26,108 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $1,151,000 | +45.0% | 25,808 | +20.6% | 0.00% | +50.0% |
| Q2 2016 | $794,000 | +14.1% | 21,402 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $696,000 | +37.3% | 21,502 | +0.9% | 0.00% | +100.0% |
| Q4 2015 | $507,000 | +30.0% | 21,302 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $390,000 | -1.8% | 21,302 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $397,000 | -3.2% | 21,202 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $410,000 | -46.5% | 21,602 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $766,000 | +143.9% | 43,204 | +100.9% | 0.00% | 0.0% |
| Q3 2014 | $314,000 | -24.5% | 21,502 | +6.4% | 0.00% | 0.0% |
| Q2 2014 | $416,000 | – | 20,202 | – | 0.00% | – |
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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% |