FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,949,000 | -25.6% | 28,049 | -62.9% | 1.57% | +442.8% |
| Q1 2019 | $3,962,000 | +9.5% | 75,663 | +7.3% | 0.29% | -6.1% |
| Q4 2018 | $3,617,000 | -66.1% | 70,500 | -79.3% | 0.31% | -64.6% |
| Q1 2018 | $10,674,000 | +732.6% | 340,144 | +1015.2% | 0.87% | +620.7% |
| Q1 2017 | $1,282,000 | +76.8% | 30,500 | +69.4% | 0.12% | +70.4% |
| Q4 2016 | $725,000 | -9.7% | 18,000 | 0.0% | 0.07% | -9.0% |
| Q3 2016 | $803,000 | +39.2% | 18,000 | +15.9% | 0.08% | +32.2% |
| Q2 2016 | $577,000 | -87.4% | 15,535 | -89.1% | 0.06% | -87.2% |
| Q1 2016 | $4,594,000 | – | 142,000 | – | 0.46% | – |
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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% |