FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,840 | +129.7% | 7,521 | +77.2% | 0.00% | +100.0% |
| Q1 2024 | $801 | 0.0% | 4,244 | +0.7% | 0.00% | 0.0% |
| Q4 2023 | $801 | +21.4% | 4,214 | +6.2% | 0.00% | 0.0% |
| Q3 2023 | $660 | +251.1% | 3,968 | +172.7% | 0.00% | – |
| Q2 2023 | $188 | +55.4% | 1,455 | +53.6% | 0.00% | – |
| Q4 2022 | $121 | -98.7% | 947 | +730.7% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 114 | -7.3% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 123 | -3.9% | 0.00% | – |
| Q4 2021 | $15,000 | -98.9% | 128 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $1,312,000 | +2050.8% | 12,811 | +1898.6% | 0.00% | – |
| Q2 2021 | $61,000 | +29.8% | 641 | -25.8% | 0.00% | – |
| Q1 2020 | $47,000 | +235.7% | 864 | +203.2% | 0.00% | – |
| Q3 2019 | $14,000 | – | 285 | – | 0.00% | – |
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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% |