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 | ||||
---|---|---|---|---|---|---|
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% | 252,254 | 0.0% | 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 | $10,870,000 | – | 113,385 | – | 2.08% | – |
Download |
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% |