FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $81,000 | -13.8% | 1,300 | -31.6% | 0.02% | -14.8% |
| Q2 2019 | $94,000 | -47.2% | 1,900 | -44.1% | 0.03% | +12.5% |
| Q1 2019 | $178,000 | +85.4% | 3,400 | +78.9% | 0.02% | -22.6% |
| Q4 2018 | $96,000 | -62.9% | 1,900 | -66.1% | 0.03% | -36.7% |
| Q3 2018 | $259,000 | +212.0% | 5,600 | +143.5% | 0.05% | +157.9% |
| Q2 2018 | $83,000 | +93.0% | 2,300 | +53.3% | 0.02% | +90.0% |
| Q4 2017 | $43,000 | -76.1% | 1,500 | -69.1% | 0.01% | -75.0% |
| Q3 2017 | $180,000 | -62.2% | 4,850 | -56.5% | 0.04% | -42.9% |
| Q2 2017 | $476,000 | -9.3% | 11,150 | -10.8% | 0.07% | +16.7% |
| Q1 2017 | $525,000 | +307.0% | 12,500 | +290.6% | 0.06% | +275.0% |
| Q4 2016 | $129,000 | +44.9% | 3,200 | +60.0% | 0.02% | +45.5% |
| Q3 2016 | $89,000 | – | 2,000 | – | 0.01% | – |
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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% |