FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $176,000 | 0.0% | 1,719 | -6.4% | 0.02% | +9.5% |
| Q2 2021 | $176,000 | +0.6% | 1,836 | -5.2% | 0.02% | +5.0% |
| Q1 2021 | $175,000 | +12.9% | 1,937 | -3.0% | 0.02% | +11.1% |
| Q4 2020 | $155,000 | +6.9% | 1,996 | -7.6% | 0.02% | +5.9% |
| Q3 2020 | $145,000 | -16.2% | 2,160 | -21.9% | 0.02% | -22.7% |
| Q2 2020 | $173,000 | +11.6% | 2,767 | -2.7% | 0.02% | -4.3% |
| Q1 2020 | $155,000 | -18.8% | 2,844 | -3.6% | 0.02% | +4.5% |
| Q4 2019 | $191,000 | +14.4% | 2,950 | -7.5% | 0.02% | +22.2% |
| Q3 2019 | $167,000 | +5.7% | 3,189 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $158,000 | -13.2% | 3,189 | -8.1% | 0.02% | -60.5% |
| Q1 2019 | $182,000 | -2.2% | 3,471 | -4.1% | 0.04% | -4.4% |
| Q4 2018 | $186,000 | +3.3% | 3,620 | -6.7% | 0.04% | +28.6% |
| Q3 2018 | $180,000 | +20.0% | 3,882 | -4.6% | 0.04% | +16.7% |
| Q2 2018 | $150,000 | +11.9% | 4,070 | -4.4% | 0.03% | +7.1% |
| Q1 2018 | $134,000 | +1575.0% | 4,258 | +670.0% | 0.03% | +2700.0% |
| Q3 2014 | $8,000 | -96.0% | 553 | -94.3% | 0.00% | -93.8% |
| Q2 2014 | $198,000 | +340.0% | 9,623 | +342.4% | 0.02% | +433.3% |
| Q1 2014 | $45,000 | +275.0% | 2,175 | +285.0% | 0.00% | +200.0% |
| Q4 2013 | $12,000 | – | 565 | – | 0.00% | – |
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% |