FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $385,000 | -69.7% | 7,500 | -72.7% | 0.21% | -63.4% |
| Q3 2018 | $1,272,000 | +25.4% | 27,500 | 0.0% | 0.58% | +14.7% |
| Q2 2018 | $1,014,000 | -0.6% | 27,500 | -15.4% | 0.51% | +3.0% |
| Q1 2018 | $1,020,000 | +18.5% | 32,500 | +8.3% | 0.50% | +9.5% |
| Q4 2017 | $861,000 | -7.1% | 30,000 | +20.0% | 0.45% | -19.3% |
| Q3 2017 | $927,000 | +8.7% | 25,000 | +25.0% | 0.56% | +0.5% |
| Q2 2017 | $853,000 | – | 20,000 | – | 0.56% | – |
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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% |