FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 7 | -61.1% | 0.00% | – |
Q1 2021 | $2,000 | -66.7% | 18 | -81.4% | 0.00% | -100.0% |
Q3 2020 | $6,000 | +500.0% | 97 | +781.8% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | – | 11 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 11 | +37.5% | 0.00% | – |
Q4 2017 | $0 | – | 8 | – | 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% |