FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,104,000 | +37.5% | 77,027 | +52.2% | 0.00% | 0.0% |
| Q3 2016 | $2,257,000 | +46.0% | 50,611 | +21.5% | 0.00% | 0.0% |
| Q2 2016 | $1,546,000 | +29.0% | 41,653 | +12.5% | 0.00% | 0.0% |
| Q1 2016 | $1,198,000 | +61.5% | 37,024 | +18.8% | 0.00% | – |
| Q4 2015 | $742,000 | +96.3% | 31,178 | +51.0% | 0.00% | – |
| Q3 2015 | $378,000 | +8.6% | 20,644 | +11.2% | 0.00% | – |
| Q2 2015 | $348,000 | +27.9% | 18,558 | +29.6% | 0.00% | – |
| Q1 2015 | $272,000 | +9.7% | 14,321 | +2.4% | 0.00% | – |
| Q4 2014 | $248,000 | +10.7% | 13,992 | -8.8% | 0.00% | – |
| Q3 2014 | $224,000 | -23.8% | 15,347 | +7.5% | 0.00% | – |
| Q2 2014 | $294,000 | +818.8% | 14,277 | +657.8% | 0.00% | – |
| Q3 2013 | $32,000 | – | 1,884 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARVIN & PALMER ASSOCIATES INC | 232,625 | $10,373,000 | 8.13% |
| Garelick Capital Partners, LP | 269,722 | $12,027,000 | 6.87% |
| QUENTEC ASSET MANAGEMENT LLC | 722,925 | $32,235,000 | 4.38% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 600,890 | $26,794,000 | 4.02% |
| Whale Rock Capital Management | 1,199,824 | $53,500,000 | 3.45% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 564,200 | $25,157,000 | 2.64% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 327,200 | $14,590,000 | 2.39% |
| Herald Investment Management Ltd | 140,000 | $6,239,000 | 2.31% |
| Timpani Capital Management LLC | 112,417 | $5,013,000 | 1.99% |
| THB ASSET MANAGEMENT | 269,804 | $12,030,000 | 1.76% |