Cartica Management, LLC - FABRINET ownership

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
Cartica Management, LLC ownership history of FABRINET
ValueSharesWeighting
Q4 2022$22,084,485
+9.2%
172,239
-18.7%
11.87%
+11.4%
Q3 2022$20,230,000
-1.1%
211,939
-16.0%
10.65%
+34.1%
Q2 2022$20,458,000
-22.9%
252,2540.0%7.94%
+4.4%
Q1 2022$26,519,000
-9.6%
252,254
+1.8%
7.60%
+22.4%
Q4 2021$29,349,000
+36.5%
247,732
+18.1%
6.21%
+51.7%
Q3 2021$21,500,000
+97.8%
209,732
+85.0%
4.10%
+96.6%
Q2 2021$10,870,000113,3852.08%
Other shareholders
FABRINET shareholders Q2 2021
NameSharesValueWeighting ↓
MARVIN & PALMER ASSOCIATES INC 232,625$10,373,0008.13%
Garelick Capital Partners, LP 269,722$12,027,0006.87%
QUENTEC ASSET MANAGEMENT LLC 722,925$32,235,0004.38%
NEUMEIER POMA INVESTMENT COUNSEL LLC 600,890$26,794,0004.02%
Whale Rock Capital Management 1,199,824$53,500,0003.45%
PARADIGM CAPITAL MANAGEMENT INC/NY 564,200$25,157,0002.64%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 327,200$14,590,0002.39%
Herald Investment Management Ltd 140,000$6,239,0002.31%
Timpani Capital Management LLC 112,417$5,013,0001.99%
THB ASSET MANAGEMENT 269,804$12,030,0001.76%
View complete list of FABRINET shareholders