FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 252 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,610 | +29.5% | 27 | 0.0% | 0.00% | – |
| Q1 2024 | $5,104 | -0.7% | 27 | 0.0% | 0.00% | – |
| Q4 2023 | $5,139 | +23.4% | 27 | +8.0% | 0.00% | – |
| Q3 2023 | $4,166 | +78.2% | 25 | +38.9% | 0.00% | – |
| Q2 2023 | $2,338 | -27.1% | 18 | -33.3% | 0.00% | – |
| Q1 2023 | $3,207 | +8.7% | 27 | +17.4% | 0.00% | – |
| Q4 2022 | $2,949 | +47.4% | 23 | +27.8% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 18 | +12.5% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 16 | -20.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 20 | +122.2% | 0.00% | – |
| Q4 2021 | $1,000 | – | 9 | – | 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% |