FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 294 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,700,769 | +57.0% | 11,033 | +21.2% | 0.00% | +50.0% |
| Q1 2024 | $1,720,460 | +58.2% | 9,102 | +59.3% | 0.00% | 0.0% |
| Q4 2023 | $1,087,735 | +79.2% | 5,715 | +56.9% | 0.00% | +100.0% |
| Q3 2023 | $606,997 | +133.0% | 3,643 | +81.6% | 0.00% | – |
| Q2 2023 | $260,539 | -3.5% | 2,006 | -11.7% | 0.00% | – |
| Q1 2023 | $269,941 | +11.9% | 2,273 | +20.8% | 0.00% | – |
| Q4 2022 | $241,310 | +244.7% | 1,882 | +14.1% | 0.00% | – |
| Q2 2017 | $70,000 | -48.9% | 1,650 | -49.4% | 0.00% | -100.0% |
| Q1 2017 | $137,000 | -1.4% | 3,260 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $139,000 | +11.2% | 3,437 | +22.3% | 0.00% | 0.0% |
| Q3 2016 | $125,000 | +78.6% | 2,810 | +49.5% | 0.00% | 0.0% |
| Q2 2016 | $70,000 | +1300.0% | 1,880 | +1214.7% | 0.00% | – |
| Q1 2016 | $5,000 | – | 143 | – | 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% |