FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 301 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,035 | +753.1% | 21,347 | +759.7% | 0.43% | +762.0% |
| Q4 2023 | $473 | +93.9% | 2,483 | +32.1% | 0.05% | +61.3% |
| Q2 2023 | $244 | -72.6% | 1,880 | -75.0% | 0.03% | -62.2% |
| Q1 2023 | $892 | +59.0% | 7,510 | +71.5% | 0.08% | +46.4% |
| Q4 2022 | $561 | -99.9% | 4,379 | -24.5% | 0.06% | -26.3% |
| Q4 2021 | $687,000 | +125.2% | 5,802 | +71.8% | 0.08% | +123.5% |
| Q1 2021 | $305,000 | -33.3% | 3,377 | -53.9% | 0.03% | -50.7% |
| Q2 2020 | $457,000 | +44.2% | 7,323 | +26.2% | 0.07% | +11.3% |
| Q1 2020 | $317,000 | -67.9% | 5,804 | -69.2% | 0.06% | -64.2% |
| Q3 2019 | $987,000 | +75.0% | 18,864 | +66.2% | 0.17% | +82.1% |
| Q2 2019 | $564,000 | +158.7% | 11,348 | +172.8% | 0.10% | +163.9% |
| Q1 2019 | $218,000 | +7.4% | 4,160 | -57.9% | 0.04% | -89.3% |
| Q4 2013 | $203,000 | – | 9,882 | – | 0.34% | – |
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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% |