FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,985,000 | -62.1% | 382,736 | -51.0% | 0.02% | -62.5% |
| Q3 2017 | $28,962,000 | -23.5% | 781,496 | -12.0% | 0.06% | -22.9% |
| Q2 2017 | $37,879,000 | +0.8% | 887,916 | -0.7% | 0.08% | +3.8% |
| Q1 2017 | $37,572,000 | +9.1% | 893,946 | +4.6% | 0.08% | +6.7% |
| Q4 2016 | $34,426,000 | +21.5% | 854,260 | +34.4% | 0.08% | +27.1% |
| Q3 2016 | $28,332,000 | +20.1% | 635,400 | 0.0% | 0.06% | +18.0% |
| Q2 2016 | $23,586,000 | +20.6% | 635,400 | +5.1% | 0.05% | +35.1% |
| Q1 2016 | $19,559,000 | – | 604,600 | – | 0.04% | – |
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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% |