FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $635,000 | +4784.6% | 15,762 | +5154.0% | 0.02% | – |
| Q3 2016 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | +83.3% | 300 | -25.0% | 0.00% | -100.0% |
| Q3 2014 | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | -50.0% | 400 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | -93.8% | 800 | -93.7% | 0.00% | -97.5% |
| Q4 2013 | $260,000 | – | 12,631 | – | 0.04% | – |
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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% |