FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 122 filers reported holding FABRINET in Q3 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $660,000 | +1.2% | 7,300 | -13.1% | 0.01% | -14.3% |
| Q4 2020 | $652,000 | +13.6% | 8,400 | -7.7% | 0.01% | 0.0% |
| Q3 2020 | $574,000 | -49.7% | 9,100 | -50.3% | 0.01% | -46.2% |
| Q2 2020 | $1,142,000 | -37.9% | 18,300 | -45.7% | 0.01% | -48.0% |
| Q1 2020 | $1,839,000 | -27.5% | 33,700 | -13.8% | 0.02% | -7.4% |
| Q4 2019 | $2,535,000 | +19.1% | 39,100 | -3.9% | 0.03% | +12.5% |
| Q3 2019 | $2,129,000 | +5.3% | 40,700 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $2,022,000 | -5.1% | 40,700 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $2,131,000 | +126.9% | 40,700 | +122.4% | 0.02% | +92.3% |
| Q4 2018 | $939,000 | +261.2% | 18,300 | +28.9% | 0.01% | +225.0% |
| Q3 2015 | $260,000 | -16.4% | 14,200 | -14.5% | 0.00% | -20.0% |
| Q2 2015 | $311,000 | -1.3% | 16,600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $315,000 | +5.7% | 16,600 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $298,000 | +20.6% | 16,800 | -0.6% | 0.01% | +25.0% |
| Q3 2014 | $247,000 | -29.0% | 16,900 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $348,000 | -1.4% | 16,900 | -0.6% | 0.01% | -14.3% |
| Q1 2014 | $353,000 | – | 17,000 | – | 0.01% | – |
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% |