FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $550,288 | +38.4% | 2,248 | +6.9% | 0.04% | +32.3% |
| Q1 2024 | $397,510 | +1.9% | 2,103 | +2.6% | 0.03% | -8.8% |
| Q4 2023 | $390,177 | +29.1% | 2,050 | +13.0% | 0.03% | +13.3% |
| Q3 2023 | $302,249 | +103.6% | 1,814 | +58.7% | 0.03% | +100.0% |
| Q2 2023 | $148,453 | -4.9% | 1,143 | -13.1% | 0.02% | -6.2% |
| Q1 2023 | $156,170 | -18.3% | 1,315 | -11.7% | 0.02% | -27.3% |
| Q4 2022 | $191,048 | +93.0% | 1,490 | +44.1% | 0.02% | +69.2% |
| Q3 2022 | $99,000 | +518.8% | 1,034 | +427.6% | 0.01% | +550.0% |
| Q2 2022 | $16,000 | -20.0% | 196 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | +300.0% | 190 | +331.8% | 0.00% | +100.0% |
| Q4 2021 | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -55.6% | 44 | -53.7% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +80.0% | 95 | +50.8% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 63 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 53 | +55.9% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 34 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 34 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 34 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 34 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 34 | – | 0.00% | – |
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% |