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 | $56,818,452 | +11.4% | 232,111 | -14.0% | 0.02% | +13.3% |
| Q1 2024 | $51,009,693 | -25.0% | 269,864 | -24.5% | 0.02% | -31.8% |
| Q4 2023 | $68,045,640 | -0.4% | 357,514 | -12.8% | 0.02% | -8.3% |
| Q3 2023 | $68,347,690 | +14.4% | 410,201 | -10.8% | 0.02% | +14.3% |
| Q2 2023 | $59,749,606 | +123856.7% | 460,037 | +13.3% | 0.02% | +16.7% |
| Q1 2023 | $48,202 | -21.9% | 405,879 | -15.6% | 0.02% | -25.0% |
| Q4 2022 | $61,688 | -99.9% | 481,107 | +2.4% | 0.02% | +33.3% |
| Q3 2022 | $44,867,000 | +40.9% | 470,059 | +19.7% | 0.02% | +50.0% |
| Q2 2022 | $31,841,000 | +16.1% | 392,611 | +49.0% | 0.01% | +33.3% |
| Q1 2022 | $27,437,000 | -12.7% | 263,542 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $31,424,000 | +6.8% | 268,080 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $29,422,000 | +2.1% | 279,250 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $28,807,000 | +4.7% | 300,485 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $27,504,000 | +14.0% | 304,283 | -2.2% | 0.01% | +12.5% |
| Q4 2020 | $24,135,000 | +36.4% | 311,070 | +10.8% | 0.01% | +14.3% |
| Q3 2020 | $17,698,000 | +2.0% | 280,785 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $17,344,000 | +14.1% | 277,852 | -0.3% | 0.01% | 0.0% |
| Q1 2020 | $15,206,000 | -7.8% | 278,703 | +9.6% | 0.01% | +16.7% |
| Q4 2019 | $16,493,000 | +7.5% | 254,362 | -13.3% | 0.01% | 0.0% |
| Q3 2019 | $15,347,000 | +4.9% | 293,452 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $14,636,000 | +26.0% | 294,668 | +17.4% | 0.01% | -90.3% |
| Q3 2018 | $11,612,000 | +17.1% | 251,020 | -6.7% | 0.06% | 0.0% |
| Q2 2018 | $9,920,000 | +14.9% | 268,921 | -2.2% | 0.06% | +10.7% |
| Q1 2018 | $8,632,000 | – | 275,071 | – | 0.06% | – |
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% |