FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,255,000 | +4.8% | 23,990 | -0.4% | 0.18% | +12.0% |
| Q2 2019 | $1,197,000 | +27.6% | 24,095 | +34.5% | 0.16% | +21.5% |
| Q1 2019 | $938,000 | -6.2% | 17,910 | -8.1% | 0.13% | -16.1% |
| Q4 2018 | $1,000,000 | +0.5% | 19,480 | -9.4% | 0.16% | +19.2% |
| Q3 2018 | $995,000 | +70.7% | 21,500 | -12.2% | 0.13% | +17.1% |
| Q4 2015 | $583,000 | +29.8% | 24,495 | 0.0% | 0.11% | +24.7% |
| Q3 2015 | $449,000 | -2.2% | 24,495 | 0.0% | 0.09% | +8.5% |
| Q2 2015 | $459,000 | – | 24,495 | – | 0.08% | – |
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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% |