FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,988,028 | +0.9% | 15,808 | +1.6% | 0.14% | -8.0% |
| Q4 2023 | $2,961,915 | -20.2% | 15,562 | -30.1% | 0.15% | -23.9% |
| Q3 2023 | $3,711,294 | +32.2% | 22,274 | +3.1% | 0.20% | +30.5% |
| Q2 2023 | $2,807,096 | -29.2% | 21,613 | -35.2% | 0.15% | -30.7% |
| Q1 2023 | $3,963,853 | +3.9% | 33,377 | +12.2% | 0.22% | +7.4% |
| Q4 2022 | $3,815,443 | +23.4% | 29,757 | -8.1% | 0.20% | +16.7% |
| Q3 2022 | $3,092,000 | +17.7% | 32,390 | 0.0% | 0.17% | +25.2% |
| Q2 2022 | $2,627,000 | +53.7% | 32,390 | +99.2% | 0.14% | +78.2% |
| Q1 2022 | $1,709,000 | -27.6% | 16,260 | -55.4% | 0.08% | -33.9% |
| Q4 2019 | $2,362,000 | -21.4% | 36,428 | -36.6% | 0.12% | -21.9% |
| Q3 2019 | $3,004,000 | +5.3% | 57,432 | 0.0% | 0.15% | +7.9% |
| Q2 2019 | $2,853,000 | -9.1% | 57,432 | -4.2% | 0.14% | -0.7% |
| Q1 2019 | $3,139,000 | +37.7% | 59,951 | +35.0% | 0.14% | +36.9% |
| Q4 2018 | $2,279,000 | +51.1% | 44,421 | +36.3% | 0.10% | +83.9% |
| Q3 2018 | $1,508,000 | -75.5% | 32,598 | -89.1% | 0.06% | -54.5% |
| Q2 2014 | $6,166,000 | +346.5% | 299,310 | +350.1% | 0.12% | +284.4% |
| Q1 2014 | $1,381,000 | – | 66,495 | – | 0.03% | – |
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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% |