FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $273,000 | +8.3% | 6,400 | -17.9% | 0.04% | -63.9% |
| Q1 2016 | $252,000 | +2.9% | 7,800 | -33.9% | 0.11% | +50.0% |
| Q1 2014 | $245,000 | -8.2% | 11,800 | -9.2% | 0.07% | -24.2% |
| Q4 2013 | $267,000 | -50.5% | 13,000 | -59.4% | 0.10% | -6.9% |
| Q3 2013 | $539,000 | +61.9% | 32,000 | +34.5% | 0.10% | +61.9% |
| Q2 2013 | $333,000 | – | 23,800 | – | 0.06% | – |
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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% |