FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 294 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,926,969 | +409.3% | 40,553 | +293.3% | 0.52% | +414.9% |
| Q1 2024 | $1,949,174 | -0.7% | 10,312 | 0.0% | 0.10% | -2.9% |
| Q4 2023 | $1,962,683 | +14.2% | 10,312 | 0.0% | 0.10% | 0.0% |
| Q3 2023 | $1,718,185 | +28.3% | 10,312 | 0.0% | 0.10% | +42.5% |
| Q2 2023 | $1,339,323 | -87.7% | 10,312 | -88.8% | 0.07% | -88.7% |
| Q1 2023 | $10,931,383 | – | 92,046 | – | 0.65% | – |
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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% |