FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,984,710 | +123.5% | 10,500 | +12.9% | 0.46% | +202.0% |
Q3 2022 | $888,000 | -28.4% | 9,300 | -39.2% | 0.15% | -28.5% |
Q2 2022 | $1,241,000 | -3.5% | 15,300 | -25.0% | 0.21% | -37.1% |
Q3 2020 | $1,286,000 | +37.4% | 20,400 | +36.0% | 0.34% | +42.3% |
Q2 2020 | $936,000 | -65.1% | 15,000 | -70.7% | 0.24% | -68.5% |
Q3 2019 | $2,680,000 | +54.2% | 51,250 | +46.4% | 0.76% | +56.5% |
Q2 2019 | $1,738,000 | -35.6% | 35,000 | -32.0% | 0.48% | -26.4% |
Q1 2019 | $2,697,000 | -21.6% | 51,500 | -23.1% | 0.66% | -20.6% |
Q4 2018 | $3,438,000 | +3596.8% | 67,000 | +3250.0% | 0.83% | +2974.1% |
Q3 2018 | $93,000 | -95.2% | 2,000 | -96.2% | 0.03% | -94.8% |
Q2 2018 | $1,918,000 | -39.1% | 52,000 | -30.7% | 0.52% | -26.0% |
Q1 2017 | $3,152,000 | – | 75,000 | – | 0.70% | – |
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% |