FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 122 filers reported holding FABRINET in Q3 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $203 | -99.9% | 1,068 | -88.1% | 0.05% | +410.0% |
Q4 2017 | $258,000 | -50.9% | 8,987 | -36.6% | 0.01% | -50.0% |
Q3 2017 | $525,000 | +117.8% | 14,179 | +7.6% | 0.02% | +81.8% |
Q3 2015 | $241,000 | +50.6% | 13,173 | +20.1% | 0.01% | +120.0% |
Q3 2014 | $160,000 | -53.2% | 10,967 | -33.9% | 0.01% | -44.4% |
Q2 2014 | $342,000 | +42.5% | 16,591 | +16.5% | 0.01% | +28.6% |
Q3 2013 | $240,000 | – | 14,244 | – | 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% |