FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $290,000 | +5.1% | 5,552 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $276,000 | -5.2% | 5,552 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $291,000 | +2.1% | 5,552 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $285,000 | +10.9% | 5,552 | 0.0% | 0.01% | +44.4% |
| Q3 2018 | $257,000 | +56.7% | 5,552 | +24.7% | 0.01% | +50.0% |
| Q2 2018 | $164,000 | +26.2% | 4,452 | +7.2% | 0.01% | +20.0% |
| Q1 2018 | $130,000 | +9.2% | 4,152 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $119,000 | -7.0% | 4,152 | +20.3% | 0.01% | -16.7% |
| Q3 2017 | $128,000 | +4.9% | 3,452 | +20.5% | 0.01% | 0.0% |
| Q2 2017 | $122,000 | +71.8% | 2,864 | +68.5% | 0.01% | +50.0% |
| Q1 2017 | $71,000 | +10.9% | 1,700 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | -9.9% | 1,600 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $71,000 | -99.1% | 1,600 | -96.2% | 0.01% | -95.9% |
| Q2 2016 | $7,703,000 | +5104.7% | 42,169 | +821.5% | 0.12% | +5950.0% |
| Q1 2016 | $148,000 | – | 4,576 | – | 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% |