FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $152 | -99.9% | 1,280 | +28.3% | 0.00% | – |
| Q4 2021 | $118,000 | -81.1% | 998 | -84.7% | 0.00% | -100.0% |
| Q3 2021 | $625,000 | +0.2% | 6,519 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $624,000 | +111.5% | 6,519 | +71.2% | 0.00% | – |
| Q4 2020 | $295,000 | -41.2% | 3,808 | -65.0% | 0.00% | -100.0% |
| Q3 2018 | $502,000 | +512.2% | 10,869 | +383.7% | 0.00% | – |
| Q2 2018 | $82,000 | -16.3% | 2,247 | -28.7% | 0.00% | -100.0% |
| Q1 2018 | $98,000 | -89.8% | 3,152 | -86.0% | 0.00% | -90.5% |
| Q2 2017 | $963,000 | +282.1% | 22,578 | +275.9% | 0.04% | +281.8% |
| Q1 2017 | $252,000 | +530.0% | 6,006 | +559.3% | 0.01% | +266.7% |
| Q3 2016 | $40,000 | +566.7% | 911 | +389.8% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 186 | +40.9% | 0.00% | – |
| Q1 2016 | $4,000 | +300.0% | 132 | +85.9% | 0.00% | – |
| Q3 2015 | $1,000 | -85.7% | 71 | -82.3% | 0.00% | -100.0% |
| Q2 2015 | $7,000 | – | 401 | – | 0.00% | – |
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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% |