FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 211 filers reported holding FABRINET in Q3 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $145,000 | +17.9% | 2,320 | +2.5% | 0.01% | 0.0% |
| Q1 2020 | $123,000 | -16.3% | 2,263 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $147,000 | +167.3% | 2,263 | +116.3% | 0.01% | +166.7% |
| Q3 2019 | $55,000 | -1.8% | 1,046 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $56,000 | -5.1% | 1,122 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $59,000 | +1.7% | 1,122 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $58,000 | +11.5% | 1,122 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $52,000 | +26.8% | 1,122 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $41,000 | +17.1% | 1,122 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | +16.7% | 1,122 | +8.8% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | -83.7% | 1,031 | -79.2% | 0.00% | -81.8% |
| Q3 2017 | $184,000 | +11.5% | 4,961 | +28.2% | 0.01% | +10.0% |
| Q2 2017 | $165,000 | +0.6% | 3,870 | -0.8% | 0.01% | -9.1% |
| Q1 2017 | $164,000 | +209.4% | 3,903 | +196.1% | 0.01% | +175.0% |
| Q4 2016 | $53,000 | -10.2% | 1,318 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +43.9% | 1,318 | +19.5% | 0.00% | +33.3% |
| Q2 2016 | $41,000 | +28.1% | 1,103 | +10.7% | 0.00% | +50.0% |
| Q1 2016 | $32,000 | +33.3% | 996 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $24,000 | +33.3% | 996 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $18,000 | -5.3% | 996 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | – | 996 | – | 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% |