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 | $4,318,585 | +51.9% | 17,642 | +17.3% | 0.06% | +31.0% |
| Q1 2024 | $2,843,806 | -17.8% | 15,045 | -17.3% | 0.04% | -12.5% |
| Q4 2023 | $3,461,341 | +96.4% | 18,186 | +72.0% | 0.05% | +77.8% |
| Q3 2023 | $1,762,007 | +42.4% | 10,575 | +11.0% | 0.03% | +50.0% |
| Q2 2023 | $1,237,497 | -6.2% | 9,528 | -14.3% | 0.02% | -10.0% |
| Q1 2023 | $1,319,780 | -11.0% | 11,113 | -3.9% | 0.02% | -16.7% |
| Q4 2022 | $1,482,095 | +36.2% | 11,559 | +1.4% | 0.02% | +26.3% |
| Q3 2022 | $1,088,000 | +9.2% | 11,398 | -7.2% | 0.02% | +11.8% |
| Q2 2022 | $996,000 | -38.9% | 12,278 | -20.8% | 0.02% | -26.1% |
| Q1 2022 | $1,629,000 | -26.4% | 15,498 | -17.0% | 0.02% | -20.7% |
| Q4 2021 | $2,213,000 | -0.4% | 18,680 | -13.8% | 0.03% | -9.4% |
| Q3 2021 | $2,222,000 | +14.1% | 21,675 | +6.7% | 0.03% | +14.3% |
| Q2 2021 | $1,947,000 | +10.7% | 20,307 | +4.3% | 0.03% | +3.7% |
| Q1 2021 | $1,759,000 | +22.6% | 19,463 | +5.2% | 0.03% | +12.5% |
| Q4 2020 | $1,435,000 | +40.7% | 18,495 | +14.3% | 0.02% | +20.0% |
| Q3 2020 | $1,020,000 | +11.2% | 16,180 | +10.2% | 0.02% | +5.3% |
| Q2 2020 | $917,000 | +20.8% | 14,685 | +5.5% | 0.02% | 0.0% |
| Q1 2020 | $759,000 | +22.8% | 13,913 | +46.0% | 0.02% | +46.2% |
| Q4 2019 | $618,000 | +92.5% | 9,530 | +55.1% | 0.01% | +85.7% |
| Q3 2019 | $321,000 | -65.7% | 6,144 | -75.7% | 0.01% | -72.0% |
| Q4 2017 | $937,000 | 0.0% | 25,287 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $937,000 | -6.5% | 25,287 | +7.7% | 0.02% | -14.3% |
| Q2 2017 | $1,002,000 | -0.3% | 23,483 | -1.8% | 0.03% | -3.4% |
| Q1 2017 | $1,005,000 | – | 23,904 | – | 0.03% | – |
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% |