FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 301 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $222,000 | -9.0% | 2,325 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $244,000 | -11.3% | 2,325 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $275,000 | +15.5% | 2,325 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $238,000 | -12.2% | 2,325 | -17.7% | 0.01% | 0.0% |
| Q2 2021 | $271,000 | +6.3% | 2,825 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $255,000 | +16.4% | 2,825 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $219,000 | +5.8% | 2,825 | -11.5% | 0.01% | +30.0% |
| Q4 2019 | $207,000 | – | 3,192 | – | 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% |