FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 229 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $299,133 | -81.1% | 1,222 | -85.4% | 0.00% | -100.0% |
Q1 2024 | $1,579,262 | +674.1% | 8,355 | +291.2% | 0.00% | – |
Q3 2022 | $204,000 | -2.4% | 2,136 | -17.3% | 0.00% | – |
Q2 2022 | $209,000 | -23.2% | 2,583 | -0.0% | 0.00% | – |
Q1 2022 | $272,000 | -11.4% | 2,584 | -0.3% | 0.00% | – |
Q4 2021 | $307,000 | +14.1% | 2,591 | -1.4% | 0.00% | – |
Q3 2021 | $269,000 | +8.0% | 2,627 | +1.1% | 0.00% | – |
Q2 2021 | $249,000 | -21.2% | 2,598 | -25.1% | 0.00% | – |
Q1 2021 | $316,000 | +12.5% | 3,469 | -4.1% | 0.00% | – |
Q4 2020 | $281,000 | -75.4% | 3,617 | -82.7% | 0.00% | -100.0% |
Q1 2020 | $1,143,000 | -32.1% | 20,946 | -19.3% | 0.00% | 0.0% |
Q4 2019 | $1,684,000 | -19.7% | 25,967 | -35.2% | 0.00% | -25.0% |
Q3 2019 | $2,096,000 | -24.9% | 40,068 | -28.7% | 0.00% | -20.0% |
Q2 2019 | $2,792,000 | +190.8% | 56,214 | +206.7% | 0.01% | +150.0% |
Q1 2019 | $960,000 | -55.2% | 18,326 | -56.1% | 0.00% | -60.0% |
Q4 2018 | $2,141,000 | -34.0% | 41,718 | -40.5% | 0.01% | -16.7% |
Q3 2018 | $3,243,000 | +9.7% | 70,099 | -12.5% | 0.01% | 0.0% |
Q2 2018 | $2,955,000 | +9.4% | 80,105 | -6.9% | 0.01% | 0.0% |
Q1 2018 | $2,700,000 | +65.4% | 86,052 | +51.4% | 0.01% | +50.0% |
Q4 2017 | $1,632,000 | -9.4% | 56,852 | +16.9% | 0.00% | -20.0% |
Q3 2017 | $1,802,000 | +6.3% | 48,623 | +22.4% | 0.01% | 0.0% |
Q2 2017 | $1,695,000 | -7.5% | 39,735 | -8.9% | 0.01% | 0.0% |
Q1 2017 | $1,833,000 | -7.1% | 43,605 | -11.0% | 0.01% | -16.7% |
Q4 2016 | $1,974,000 | -8.6% | 48,978 | +1.1% | 0.01% | 0.0% |
Q3 2016 | $2,160,000 | +12.3% | 48,443 | -6.5% | 0.01% | 0.0% |
Q2 2016 | $1,923,000 | -33.8% | 51,810 | -42.3% | 0.01% | -33.3% |
Q1 2016 | $2,905,000 | +10.0% | 89,809 | -19.0% | 0.01% | +28.6% |
Q4 2015 | $2,642,000 | -15.8% | 110,917 | -35.2% | 0.01% | -22.2% |
Q3 2015 | $3,137,000 | -16.2% | 171,156 | -14.4% | 0.01% | -10.0% |
Q2 2015 | $3,743,000 | -2.3% | 199,843 | -1.0% | 0.01% | -9.1% |
Q1 2015 | $3,833,000 | +9.2% | 201,843 | +2.0% | 0.01% | -8.3% |
Q4 2014 | $3,509,000 | +57.8% | 197,797 | +29.9% | 0.01% | +33.3% |
Q3 2014 | $2,223,000 | +520.9% | 152,248 | +776.7% | 0.01% | +800.0% |
Q2 2014 | $358,000 | -22.5% | 17,367 | -21.9% | 0.00% | -50.0% |
Q1 2014 | $462,000 | +3.6% | 22,233 | +2.5% | 0.00% | 0.0% |
Q4 2013 | $446,000 | -25.9% | 21,695 | -39.3% | 0.00% | -33.3% |
Q3 2013 | $602,000 | – | 35,764 | – | 0.00% | – |
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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% |