FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 368 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $453,841 | +15.7% | 1,854 | -10.7% | 0.07% | +12.1% |
| Q1 2024 | $392,406 | +0.6% | 2,076 | +1.3% | 0.07% | -7.0% |
| Q4 2023 | $389,986 | +12.6% | 2,049 | -1.4% | 0.07% | +2.9% |
| Q3 2023 | $346,236 | +32.9% | 2,078 | -0.8% | 0.07% | +40.8% |
| Q2 2023 | $260,515 | +7.4% | 2,094 | -3.1% | 0.05% | -3.9% |
| Q1 2023 | $242,659 | -12.5% | 2,161 | -0.0% | 0.05% | -20.3% |
| Q4 2022 | $277,212 | +27.2% | 2,162 | -5.3% | 0.06% | +14.3% |
| Q3 2022 | $218,000 | -11.7% | 2,283 | -3.6% | 0.06% | +1.8% |
| Q1 2022 | $247,000 | -9.2% | 2,369 | +3.2% | 0.06% | -11.3% |
| Q4 2021 | $272,000 | +1.9% | 2,296 | -11.9% | 0.06% | -1.6% |
| Q3 2021 | $267,000 | +9.9% | 2,606 | +2.8% | 0.06% | +3.3% |
| Q2 2021 | $243,000 | – | 2,534 | – | 0.06% | – |
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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% |