Whale Rock Capital Management - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 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
Whale Rock Capital Management ownership history of FABRINET
ValueSharesWeighting
Q3 2023$45,299,979
+108.9%
271,876
+48.9%
0.92%
+91.8%
Q1 2023$21,680,826
-52.4%
182,560
-48.6%
0.48%
-68.8%
Q4 2022$45,546,052
+20.2%
355,218
-60.0%
1.53%
-42.2%
Q2 2017$37,883,000
-1.6%
888,013
-3.0%
2.65%
+26.6%
Q1 2017$38,493,000
+55.1%
915,836
+48.7%
2.09%
+4.5%
Q4 2016$24,815,000
-53.6%
615,755
-48.7%
2.00%
-42.0%
Q3 2016$53,500,000
+4.9%
1,199,824
-12.7%
3.45%
-18.6%
Q2 2016$51,008,000
+38.0%
1,374,137
+20.3%
4.24%
+23.4%
Q1 2016$36,950,0001,142,1843.44%
Other shareholders
FABRINET shareholders Q4 2022
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders