FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,102,000 | -34.4% | 17,004 | -47.1% | 0.02% | -37.0% |
Q3 2019 | $1,680,000 | +18.9% | 32,125 | +12.9% | 0.03% | +17.4% |
Q2 2019 | $1,413,000 | +12.9% | 28,463 | +19.1% | 0.02% | -8.0% |
Q1 2019 | $1,252,000 | -43.8% | 23,905 | -45.0% | 0.02% | -50.0% |
Q4 2018 | $2,229,000 | -1.2% | 43,443 | -10.9% | 0.05% | +16.3% |
Q3 2018 | $2,255,000 | +4.2% | 48,742 | -17.0% | 0.04% | -18.9% |
Q2 2018 | $2,165,000 | +8.7% | 58,697 | -7.5% | 0.05% | +12.8% |
Q1 2018 | $1,992,000 | +322.0% | 63,458 | +285.9% | 0.05% | +291.7% |
Q4 2017 | $472,000 | +174.4% | 16,443 | +254.7% | 0.01% | +200.0% |
Q3 2017 | $172,000 | -18.1% | 4,636 | -5.7% | 0.00% | -20.0% |
Q2 2017 | $210,000 | +3.4% | 4,918 | +2.0% | 0.01% | 0.0% |
Q1 2017 | $203,000 | +5.2% | 4,820 | +0.8% | 0.01% | -16.7% |
Q4 2016 | $193,000 | -5.9% | 4,781 | +3.8% | 0.01% | -33.3% |
Q3 2016 | $205,000 | +42.4% | 4,604 | +18.5% | 0.01% | +28.6% |
Q2 2016 | $144,000 | +19.0% | 3,886 | +4.1% | 0.01% | +16.7% |
Q1 2016 | $121,000 | +24.7% | 3,732 | -8.6% | 0.01% | +50.0% |
Q4 2015 | $97,000 | +38.6% | 4,082 | +7.4% | 0.00% | +33.3% |
Q3 2015 | $70,000 | +7.7% | 3,799 | +10.6% | 0.00% | 0.0% |
Q2 2015 | $65,000 | -56.4% | 3,436 | -56.2% | 0.00% | -40.0% |
Q1 2015 | $149,000 | +27.4% | 7,837 | +19.1% | 0.01% | +25.0% |
Q4 2014 | $117,000 | +27.2% | 6,580 | +4.5% | 0.00% | 0.0% |
Q3 2014 | $92,000 | -2.1% | 6,297 | +38.5% | 0.00% | 0.0% |
Q2 2014 | $94,000 | – | 4,546 | – | 0.00% | – |
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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% |