FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 313 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $746,365 | +31.1% | 3,049 | +1.2% | 0.03% | +22.7% |
| Q1 2024 | $569,329 | +1.2% | 3,012 | +1.9% | 0.02% | -4.3% |
| Q4 2023 | $562,806 | +12.9% | 2,957 | -1.1% | 0.02% | +4.5% |
| Q3 2023 | $498,361 | +47.0% | 2,991 | +14.6% | 0.02% | +57.1% |
| Q2 2023 | $339,117 | +23.2% | 2,611 | +12.7% | 0.01% | +16.7% |
| Q1 2023 | $275,167 | -13.4% | 2,317 | -6.5% | 0.01% | -20.0% |
| Q4 2022 | $317,857 | +46.5% | 2,479 | +8.9% | 0.02% | +36.4% |
| Q3 2022 | $217,000 | -3.6% | 2,276 | +6.3% | 0.01% | +22.2% |
| Q1 2022 | $225,000 | -5.9% | 2,142 | +6.2% | 0.01% | -10.0% |
| Q4 2021 | $239,000 | – | 2,017 | – | 0.01% | – |
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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% |