FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 205 filers reported holding FABRINET in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $243,000 | -90.5% | 4,899 | -90.0% | 0.00% | -92.3% |
| Q1 2019 | $2,555,000 | +125.3% | 48,800 | +120.8% | 0.03% | +116.7% |
| Q4 2018 | $1,134,000 | +146.0% | 22,100 | +121.7% | 0.01% | +200.0% |
| Q3 2018 | $461,000 | -34.1% | 9,969 | -47.3% | 0.00% | 0.0% |
| Q3 2017 | $700,000 | -45.7% | 18,900 | -34.6% | 0.00% | -66.7% |
| Q3 2016 | $1,289,000 | -66.6% | 28,900 | -72.2% | 0.01% | -57.1% |
| Q2 2016 | $3,860,000 | +52.4% | 104,000 | +32.8% | 0.03% | +12.0% |
| Q1 2016 | $2,533,000 | +539.6% | 78,300 | +371.3% | 0.02% | +525.0% |
| Q4 2015 | $396,000 | – | 16,615 | – | 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% |