FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,319,994 | +232.7% | 157,964 | +159.3% | 0.02% | +233.3% |
Q2 2023 | $7,911,286 | +837.5% | 60,912 | +730.0% | 0.01% | +500.0% |
Q1 2023 | $843,838 | +4.9% | 7,339 | +17.0% | 0.00% | 0.0% |
Q4 2022 | $804,581 | +88.4% | 6,275 | +40.3% | 0.00% | – |
Q3 2022 | $427,000 | +53.0% | 4,473 | +29.9% | 0.00% | – |
Q2 2022 | $279,000 | -10.6% | 3,444 | +16.2% | 0.00% | – |
Q1 2022 | $312,000 | -97.5% | 2,964 | -97.2% | 0.00% | -100.0% |
Q4 2021 | $12,416,000 | -5.6% | 104,799 | -18.3% | 0.01% | -11.1% |
Q3 2021 | $13,158,000 | +779.5% | 128,349 | +456.4% | 0.01% | +800.0% |
Q4 2019 | $1,496,000 | -43.8% | 23,067 | -63.0% | 0.00% | -66.7% |
Q2 2017 | $2,661,000 | -18.2% | 62,386 | -19.4% | 0.00% | 0.0% |
Q1 2017 | $3,255,000 | -13.8% | 77,440 | -17.3% | 0.00% | -25.0% |
Q4 2016 | $3,775,000 | +24.4% | 93,671 | +37.7% | 0.00% | +33.3% |
Q3 2016 | $3,034,000 | – | 68,031 | – | 0.00% | – |
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% |