FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 368 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,599 | +118.4% | 6,533 | +68.6% | 0.02% | +122.2% |
| Q1 2024 | $732 | +3.4% | 3,875 | +4.2% | 0.01% | -10.0% |
| Q4 2023 | $708 | +115.9% | 3,719 | +89.1% | 0.01% | +100.0% |
| Q3 2023 | $328 | -99.9% | 1,967 | -57.6% | 0.01% | -54.5% |
| Q4 2022 | $595,000 | -99.9% | 4,641 | -6.0% | 0.01% | +22.2% |
| Q3 2022 | $471,000,000 | +127197.3% | 4,939 | +8.1% | 0.01% | +28.6% |
| Q2 2022 | $370,000 | -18.1% | 4,568 | +6.3% | 0.01% | -12.5% |
| Q1 2022 | $452,000 | -99.9% | 4,297 | +13.8% | 0.01% | 0.0% |
| Q4 2021 | $447,000,000 | +133732.3% | 3,777 | +15.8% | 0.01% | +14.3% |
| Q3 2021 | $334,000 | +30.5% | 3,261 | +21.9% | 0.01% | +40.0% |
| Q2 2021 | $256,000 | – | 2,675 | – | 0.01% | – |
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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% |