FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $287,000 | -51.9% | 2,806 | -55.0% | 0.03% | -51.9% |
| Q2 2021 | $597,000 | +138.8% | 6,236 | +124.9% | 0.05% | +157.1% |
| Q1 2021 | $250,000 | -78.1% | 2,773 | -81.2% | 0.02% | -77.4% |
| Q4 2020 | $1,142,000 | -48.6% | 14,728 | -57.0% | 0.09% | +38.8% |
| Q4 2019 | $2,220,000 | +175.4% | 34,250 | +122.1% | 0.07% | +55.8% |
| Q3 2019 | $806,000 | +71.1% | 15,420 | +51.2% | 0.04% | +152.9% |
| Q3 2018 | $471,000 | -17.1% | 10,200 | -33.8% | 0.02% | +41.7% |
| Q2 2018 | $568,000 | – | 15,400 | – | 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% |