FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,109 | +28.3% | 1,237 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $160,662 | +102232.5% | 1,237 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $157 | -13.3% | 1,320 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $181 | -99.9% | 1,410 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $160,000 | +42.9% | 1,405 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -0.9% | 1,381 | +28.9% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | -8.9% | 1,071 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | +9.7% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | +7.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +16.7% | 1,100 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +56.0% | 1,000 | +25.0% | 0.00% | – |
| Q3 2020 | $50,000 | -77.6% | 800 | -84.0% | 0.00% | -100.0% |
| Q3 2016 | $223,000 | – | 5,000 | – | 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% |