Horizon Investment Services, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Horizon Investment Services, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2019$1,142,000
+5.5%
21,844
+0.3%
0.76%
+3.4%
Q2 2019$1,082,000
+17.6%
21,781
+24.0%
0.74%
+17.2%
Q1 2019$920,00017,5710.63%
Other shareholders
FABRINET shareholders Q1 2019
NameSharesValueWeighting ↓
ASIA PACIFIC ASSOCIATES III LTD 3,143,564$45,896,000100.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,383,300$20,196,0001.68%
QUENTEC ASSET MANAGEMENT LLC 417,786$6,099,0001.61%
Irving Magee Investment Management 189,430$2,766,0001.28%
Herald Investment Management Ltd 140,000$2,547,0001.02%
Invictus RG Pte. Ltd. 24,200$353,0000.45%
HEARTLAND ADVISORS INC 1,400,726$20,451,0000.40%
FENIMORE ASSET MANAGEMENT INC 452,231$6,603,0000.37%
CHARTWELL INVESTMENT PARTNERS, LLC 828,139$12,091,0000.27%
ROYCE & ASSOCIATES LP 4,388,750$64,076,0000.22%
View complete list of FABRINET shareholders