FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,528,211 | +11.9% | 13,012 | +21.7% | 0.00% | 0.0% |
| Q4 2022 | $1,365,990 | +103.0% | 10,696 | +53.2% | 0.00% | +100.0% |
| Q3 2022 | $673,000 | -12.3% | 6,982 | -25.8% | 0.00% | 0.0% |
| Q2 2022 | $767,000 | -30.1% | 9,408 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $1,097,000 | +33.6% | 10,427 | +50.6% | 0.00% | 0.0% |
| Q4 2021 | $821,000 | +69.6% | 6,923 | +45.6% | 0.00% | – |
| Q3 2021 | $484,000 | +3.0% | 4,756 | -2.7% | 0.00% | -100.0% |
| Q2 2021 | $470,000 | -25.8% | 4,887 | -40.7% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | -29.1% | 8,245 | -41.1% | 0.00% | 0.0% |
| Q3 2020 | $893,000 | +329.3% | 13,993 | +252.4% | 0.00% | – |
| Q1 2019 | $208,000 | -89.9% | 3,971 | -90.1% | 0.00% | -100.0% |
| Q4 2018 | $2,062,000 | +563.0% | 40,180 | +420.4% | 0.00% | +300.0% |
| Q4 2016 | $311,000 | – | 7,721 | – | 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% |