FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 124 filers reported holding FABRINET in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,623,000 | -19.9% | 38,032 | -21.1% | 0.04% | -23.5% |
| Q1 2017 | $2,025,000 | +227.7% | 48,175 | +214.6% | 0.05% | +218.8% |
| Q4 2016 | $618,000 | -8.2% | 15,313 | +1.4% | 0.02% | -20.0% |
| Q3 2016 | $673,000 | 0.0% | 15,098 | -16.7% | 0.02% | 0.0% |
| Q2 2016 | $673,000 | +8.0% | 18,135 | -5.9% | 0.02% | +5.3% |
| Q1 2016 | $623,000 | +35.7% | 19,263 | 0.0% | 0.02% | +46.2% |
| Q4 2015 | $459,000 | +125.0% | 19,263 | +72.7% | 0.01% | +116.7% |
| Q3 2015 | $204,000 | +100.0% | 11,151 | +104.6% | 0.01% | +100.0% |
| Q2 2015 | $102,000 | -1.9% | 5,451 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $104,000 | +8.3% | 5,451 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $96,000 | -29.9% | 5,451 | -41.9% | 0.00% | -40.0% |
| Q3 2014 | $137,000 | -27.1% | 9,386 | +3.1% | 0.01% | -28.6% |
| Q2 2014 | $188,000 | +16.0% | 9,106 | +16.7% | 0.01% | 0.0% |
| Q1 2014 | $162,000 | – | 7,800 | – | 0.01% | – |
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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% |