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 | $5,630 | +41.8% | 23 | +9.5% | 0.00% | – |
| Q1 2024 | $3,969 | +4.3% | 21 | +5.0% | 0.00% | – |
| Q4 2023 | $3,807 | +14.3% | 20 | 0.0% | 0.00% | – |
| Q3 2023 | $3,332 | -34.2% | 20 | -48.7% | 0.00% | – |
| Q2 2023 | $5,065 | -33.4% | 39 | -39.1% | 0.00% | – |
| Q1 2023 | $7,601 | +196.5% | 64 | +220.0% | 0.00% | – |
| Q4 2022 | $2,564 | -14.5% | 20 | -33.3% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 32 | -28.9% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +300.0% | 45 | +104.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | -40.5% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 37 | -37.3% | 0.00% | – |
| Q3 2017 | $2,000 | -33.3% | 59 | -28.9% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 83 | -12.6% | 0.00% | – |
| Q2 2016 | $4,000 | +300.0% | 95 | +216.7% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 30 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 30 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | -66.7% | 30 | -76.9% | 0.00% | – |
| Q3 2013 | $3,000 | – | 130 | +333.3% | 0.00% | – |
| Q2 2013 | $0 | – | 30 | – | 0.00% | – |
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% |