FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $470,242 | +18.4% | 1,921 | -8.6% | 0.02% | +13.3% |
Q1 2024 | $397,131 | -4.4% | 2,101 | -3.8% | 0.02% | -16.7% |
Q4 2023 | $415,490 | +21.3% | 2,183 | +6.2% | 0.02% | -5.3% |
Q3 2023 | $342,404 | +22.3% | 2,055 | -4.6% | 0.02% | +26.7% |
Q2 2023 | $279,891 | +8.8% | 2,155 | -0.5% | 0.02% | -6.2% |
Q1 2023 | $257,234 | -13.3% | 2,166 | -6.4% | 0.02% | -15.8% |
Q4 2022 | $296,701 | +21.6% | 2,314 | -9.4% | 0.02% | +5.6% |
Q3 2022 | $244,000 | +20.2% | 2,555 | +1.8% | 0.02% | +38.5% |
Q2 2022 | $203,000 | -37.3% | 2,509 | -18.6% | 0.01% | -7.1% |
Q1 2022 | $324,000 | -19.8% | 3,083 | -9.5% | 0.01% | +7.7% |
Q4 2021 | $404,000 | +6.0% | 3,408 | -8.3% | 0.01% | 0.0% |
Q3 2021 | $381,000 | -9.7% | 3,718 | -15.6% | 0.01% | -7.1% |
Q2 2021 | $422,000 | +10.5% | 4,405 | +4.4% | 0.01% | -6.7% |
Q1 2021 | $382,000 | +21.7% | 4,221 | +4.4% | 0.02% | +7.1% |
Q4 2020 | $314,000 | +51.7% | 4,042 | +21.7% | 0.01% | +16.7% |
Q2 2020 | $207,000 | -16.5% | 3,321 | -13.3% | 0.01% | +9.1% |
Q4 2019 | $248,000 | +5.5% | 3,831 | -14.6% | 0.01% | -8.3% |
Q3 2019 | $235,000 | -2.9% | 4,484 | -5.0% | 0.01% | -20.0% |
Q4 2018 | $242,000 | -12.0% | 4,720 | -20.5% | 0.02% | +50.0% |
Q3 2018 | $275,000 | +10.4% | 5,939 | -11.9% | 0.01% | 0.0% |
Q2 2018 | $249,000 | +20.3% | 6,745 | +2.0% | 0.01% | +25.0% |
Q1 2018 | $207,000 | -32.6% | 6,612 | -8.1% | 0.01% | -42.9% |
Q2 2017 | $307,000 | +10.8% | 7,195 | +9.1% | 0.01% | +16.7% |
Q1 2017 | $277,000 | +1.5% | 6,595 | -2.5% | 0.01% | -7.7% |
Q4 2016 | $273,000 | +4.6% | 6,767 | +15.7% | 0.01% | +8.3% |
Q3 2016 | $261,000 | – | 5,850 | – | 0.01% | – |
Download |
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% |