FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $99,402 | +314.2% | 837 | +179.0% | 0.00% | – |
| Q2 2022 | $24,000 | -95.7% | 300 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $553,000 | -8.4% | 5,252 | -45.8% | 0.00% | -50.0% |
| Q2 2020 | $604,000 | -85.0% | 9,683 | -86.9% | 0.00% | -87.5% |
| Q1 2020 | $4,024,000 | -10.6% | 73,754 | +6.2% | 0.02% | +14.3% |
| Q4 2019 | $4,503,000 | -49.7% | 69,456 | -59.4% | 0.01% | -56.2% |
| Q3 2019 | $8,946,000 | -5.6% | 171,028 | -10.3% | 0.03% | -3.0% |
| Q2 2019 | $9,472,000 | +5.8% | 190,659 | +11.5% | 0.03% | 0.0% |
| Q1 2019 | $8,955,000 | +22.8% | 171,028 | -1.5% | 0.03% | -32.7% |
| Q1 2017 | $7,295,000 | +4.3% | 173,611 | 0.0% | 0.05% | -10.9% |
| Q4 2016 | $6,997,000 | -9.6% | 173,611 | 0.0% | 0.06% | -3.5% |
| Q3 2016 | $7,741,000 | +15.7% | 173,611 | -3.7% | 0.06% | +11.8% |
| Q2 2016 | $6,692,000 | +14.7% | 180,283 | 0.0% | 0.05% | +8.5% |
| Q1 2016 | $5,833,000 | +188.9% | 180,283 | +112.6% | 0.05% | +176.5% |
| Q4 2015 | $2,019,000 | – | 84,800 | – | 0.02% | – |
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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% |