FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $182,000 | +5.2% | 3,472 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $173,000 | -4.9% | 3,472 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $182,000 | +2.2% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $178,000 | +10.6% | 3,472 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $161,000 | +54.8% | 3,472 | +23.3% | 0.00% | +50.0% |
| Q2 2018 | $104,000 | -34.2% | 2,816 | -46.3% | 0.00% | 0.0% |
| Q1 2018 | $158,000 | +110.7% | 5,248 | +101.2% | 0.00% | 0.0% |
| Q4 2017 | $75,000 | -5.1% | 2,608 | +22.6% | 0.00% | 0.0% |
| Q3 2017 | $79,000 | +6.8% | 2,128 | +22.0% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | +64.4% | 1,744 | +62.7% | 0.00% | +100.0% |
| Q1 2017 | $45,000 | +7.1% | 1,072 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | – | 1,040 | – | 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% |