FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $18,428,543 | +1290.8% | 141,889 | +1171.7% | 0.02% | +950.0% |
Q1 2023 | $1,325,005 | -46.8% | 11,157 | -42.6% | 0.00% | -33.3% |
Q4 2022 | $2,490,930 | -74.8% | 19,427 | -81.2% | 0.00% | -76.9% |
Q3 2022 | $9,880,000 | +82.3% | 103,512 | +54.9% | 0.01% | +116.7% |
Q2 2022 | $5,419,000 | -8.3% | 66,817 | +18.8% | 0.01% | 0.0% |
Q1 2022 | $5,911,000 | -2.2% | 56,226 | +10.2% | 0.01% | 0.0% |
Q4 2021 | $6,043,000 | +15.6% | 51,012 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $5,229,000 | +6.9% | 51,012 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $4,891,000 | -6.5% | 51,012 | -11.8% | 0.01% | -16.7% |
Q1 2021 | $5,229,000 | +16.5% | 57,850 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $4,489,000 | +34.4% | 57,850 | +9.2% | 0.01% | +50.0% |
Q3 2020 | $3,340,000 | -53.4% | 52,983 | -61.3% | 0.00% | -63.6% |
Q1 2019 | $7,164,000 | -18.3% | 136,828 | -20.0% | 0.01% | -31.2% |
Q4 2018 | $8,770,000 | – | 170,930 | – | 0.02% | – |
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% |