FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 166 filers reported holding FABRINET in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,323,000 | -31.8% | 89,662 | -21.5% | 0.13% | -34.4% |
| Q2 2017 | $4,872,000 | -21.7% | 114,202 | -22.9% | 0.20% | -18.1% |
| Q1 2017 | $6,222,000 | +79.9% | 148,035 | +72.5% | 0.24% | +68.8% |
| Q4 2016 | $3,458,000 | -5.5% | 85,800 | +4.5% | 0.14% | -10.2% |
| Q3 2016 | $3,661,000 | +46.3% | 82,100 | +21.8% | 0.16% | +40.2% |
| Q2 2016 | $2,502,000 | -16.8% | 67,400 | -27.5% | 0.11% | -18.2% |
| Q1 2016 | $3,006,000 | +133.9% | 92,925 | +72.2% | 0.14% | +128.3% |
| Q4 2015 | $1,285,000 | – | 53,950 | – | 0.06% | – |
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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% |