FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,246,000 | +11.1% | 179,807 | +22.9% | 0.01% | 0.0% |
| Q3 2016 | $6,523,000 | +23.4% | 146,291 | +2.8% | 0.01% | +14.3% |
| Q2 2016 | $5,285,000 | +10.4% | 142,372 | -3.8% | 0.01% | +16.7% |
| Q1 2016 | $4,787,000 | +39.0% | 147,962 | +2.4% | 0.01% | +50.0% |
| Q4 2015 | $3,443,000 | +30.4% | 144,524 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $2,640,000 | -1.6% | 144,017 | +0.5% | 0.00% | +33.3% |
| Q2 2015 | $2,684,000 | +11.0% | 143,312 | +12.6% | 0.00% | 0.0% |
| Q1 2015 | $2,418,000 | +7.8% | 127,306 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $2,243,000 | +20.1% | 126,449 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,867,000 | -27.7% | 127,883 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $2,583,000 | +28.5% | 125,367 | +29.6% | 0.00% | 0.0% |
| Q1 2014 | $2,010,000 | +2.5% | 96,769 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,961,000 | +18.1% | 95,378 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,660,000 | +22.9% | 98,569 | +2.1% | 0.00% | +50.0% |
| Q2 2013 | $1,351,000 | – | 96,517 | – | 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% |