FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 229 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $390,192,078 | +28.2% | 1,593,987 | -1.0% | 0.08% | +29.0% |
Q1 2024 | $304,423,326 | -0.7% | 1,610,535 | +0.0% | 0.06% | -10.1% |
Q4 2023 | $306,529,320 | +14.2% | 1,610,515 | 0.0% | 0.07% | +1.5% |
Q3 2023 | $268,344,009 | +28.3% | 1,610,515 | +0.0% | 0.07% | +36.0% |
Q2 2023 | $209,120,827 | +19.6% | 1,610,108 | +9.4% | 0.05% | +11.1% |
Q1 2023 | $174,787,761 | -9.3% | 1,471,773 | -2.0% | 0.04% | -13.5% |
Q4 2022 | $192,649,781 | +31.9% | 1,502,494 | -1.8% | 0.05% | +20.9% |
Q3 2022 | $146,062,000 | +17.7% | 1,530,248 | +0.0% | 0.04% | +26.5% |
Q2 2022 | $124,088,000 | -22.8% | 1,530,065 | +0.0% | 0.03% | -8.1% |
Q1 2022 | $160,835,000 | +84.7% | 1,529,864 | +108.1% | 0.04% | +105.6% |
Q4 2021 | $87,079,000 | +15.6% | 735,031 | 0.0% | 0.02% | +5.9% |
Q3 2021 | $75,348,000 | +6.9% | 735,031 | 0.0% | 0.02% | +6.2% |
Q2 2021 | $70,467,000 | +37.7% | 735,031 | +29.8% | 0.02% | +23.1% |
Q1 2021 | $51,181,000 | +73.9% | 566,225 | +49.3% | 0.01% | +62.5% |
Q4 2020 | $29,423,000 | +43.4% | 379,209 | +16.5% | 0.01% | +33.3% |
Q3 2020 | $20,516,000 | +50.7% | 325,500 | +49.3% | 0.01% | +50.0% |
Q2 2020 | $13,613,000 | – | 218,080 | – | 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% |