FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,861 | +17.8% | 6,547 | -8.2% | 0.24% | +31.0% |
| Q2 2023 | $925,915 | -48.6% | 7,129 | -78.4% | 0.18% | -72.4% |
| Q1 2020 | $1,800,000 | +12.0% | 33,000 | +2.0% | 0.67% | +256.1% |
| Q2 2019 | $1,607,000 | -15.9% | 32,350 | -11.4% | 0.19% | +18.4% |
| Q1 2019 | $1,911,000 | +78.6% | 36,500 | +57.8% | 0.16% | +132.4% |
| Q3 2018 | $1,070,000 | +220.4% | 23,127 | +208.4% | 0.07% | +25.9% |
| Q3 2016 | $334,000 | – | 7,500 | – | 0.05% | – |
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% |