MAI Capital Management - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
MAI Capital Management ownership history of FABRINET
ValueSharesWeighting
Q4 2017$525,000
-22.3%
18,280
+0.3%
0.03%
-26.8%
Q3 2017$676,000
-16.1%
18,230
-3.6%
0.04%
-21.2%
Q2 2017$806,000
+1.1%
18,905
-0.3%
0.05%
-3.7%
Q1 2017$797,00018,9550.05%
Other shareholders
FABRINET shareholders Q1 2018
NameSharesValueWeighting ↓
MARVIN & PALMER ASSOCIATES INC 232,625$10,373,0008.13%
Garelick Capital Partners, LP 269,722$12,027,0006.87%
QUENTEC ASSET MANAGEMENT LLC 722,925$32,235,0004.38%
NEUMEIER POMA INVESTMENT COUNSEL LLC 600,890$26,794,0004.02%
Whale Rock Capital Management 1,199,824$53,500,0003.45%
PARADIGM CAPITAL MANAGEMENT INC/NY 564,200$25,157,0002.64%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 327,200$14,590,0002.39%
Herald Investment Management Ltd 140,000$6,239,0002.31%
Timpani Capital Management LLC 112,417$5,013,0001.99%
THB ASSET MANAGEMENT 269,804$12,030,0001.76%
View complete list of FABRINET shareholders