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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $511 | -96.6% | 2,088 | -97.4% | 0.00% | -96.4% |
| Q1 2024 | $15,036 | +24.1% | 79,088 | +27.4% | 0.03% | +12.0% |
| Q4 2023 | $12,120 | +3372.8% | 62,088 | +2873.6% | 0.02% | +2400.0% |
| Q3 2023 | $349 | -99.5% | 2,088 | +66.4% | 0.00% | – |
| Q4 2019 | $77,000 | -21.4% | 1,255 | -34.0% | 0.00% | -100.0% |
| Q3 2019 | $98,000 | -45.9% | 1,901 | -47.7% | 0.00% | 0.0% |
| Q2 2019 | $181,000 | -5.7% | 3,635 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $192,000 | -55.5% | 3,861 | -62.4% | 0.00% | -66.7% |
| Q4 2017 | $431,000 | 0.0% | 10,272 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $431,000 | -2.9% | 10,272 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $444,000 | – | 10,272 | – | 0.00% | – |
Download | ||||||
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% |