FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $764,000 | -12.1% | 12,127 | -12.9% | 0.20% | -8.2% |
| Q2 2020 | $869,000 | +6.8% | 13,924 | -6.6% | 0.22% | -12.0% |
| Q1 2020 | $814,000 | -22.3% | 14,911 | -7.7% | 0.25% | +27.6% |
| Q4 2019 | $1,047,000 | +19.4% | 16,152 | -3.7% | 0.20% | +2.1% |
| Q3 2019 | $877,000 | +87600.0% | 16,776 | +72839.1% | 0.19% | – |
| Q2 2019 | $1,000 | 0.0% | 23 | -68.1% | 0.00% | – |
| Q4 2013 | $1,000 | – | 72 | – | 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% |