FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916 | -10.7% | 5,500 | -30.4% | 0.00% | 0.0% |
| Q2 2023 | $1,026 | -75.2% | 7,900 | -77.3% | 0.00% | -33.3% |
| Q1 2023 | $4,131 | +180.3% | 34,800 | +202.6% | 0.01% | -14.3% |
| Q4 2022 | $1,474 | -99.9% | 11,500 | -17.3% | 0.01% | +16.7% |
| Q3 2022 | $1,326,000 | +6.9% | 13,900 | -9.2% | 0.01% | 0.0% |
| Q2 2022 | $1,240,000 | -21.3% | 15,300 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $1,576,000 | -6.3% | 15,000 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $1,682,000 | +82.4% | 14,200 | +57.8% | 0.01% | +100.0% |
| Q3 2021 | $922,000 | +119.0% | 9,000 | +104.5% | 0.00% | +50.0% |
| Q2 2021 | $421,000 | -60.2% | 4,400 | -62.4% | 0.00% | -50.0% |
| Q1 2021 | $1,057,000 | -18.9% | 11,700 | -30.4% | 0.00% | -20.0% |
| Q4 2020 | $1,303,000 | +21.7% | 16,800 | -1.2% | 0.01% | +25.0% |
| Q3 2020 | $1,071,000 | +132.3% | 17,000 | +129.7% | 0.00% | +100.0% |
| Q2 2020 | $461,000 | +284.2% | 7,400 | +236.4% | 0.00% | +100.0% |
| Q1 2020 | $120,000 | +87.5% | 2,200 | +120.0% | 0.00% | – |
| Q4 2019 | $64,000 | -87.5% | 1,000 | -89.8% | 0.00% | -100.0% |
| Q3 2019 | $512,000 | -49.7% | 9,800 | -52.2% | 0.00% | -80.0% |
| Q2 2019 | $1,018,000 | +0.3% | 20,500 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $1,015,000 | 0.0% | 19,400 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $1,015,000 | -4.2% | 19,800 | -13.5% | 0.01% | 0.0% |
| Q3 2018 | $1,059,000 | +52.4% | 22,900 | +6.5% | 0.01% | +66.7% |
| Q1 2016 | $695,000 | +499.1% | 21,500 | +340.8% | 0.00% | +200.0% |
| Q4 2015 | $116,000 | – | 4,878 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $542,000 | – | 26,300 | – | 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% |