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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,839,107 | +376.9% | 7,513 | +268.3% | 0.03% | +244.4% |
| Q1 2024 | $385,601 | +39.3% | 2,040 | +22.8% | 0.01% | +50.0% |
| Q3 2023 | $276,756 | -27.7% | 1,661 | -43.6% | 0.01% | -25.0% |
| Q2 2023 | $382,626 | -17.8% | 2,946 | -24.8% | 0.01% | -27.3% |
| Q1 2023 | $465,539 | +0.9% | 3,920 | +8.9% | 0.01% | +57.1% |
| Q4 2022 | $461,592 | +113.7% | 3,600 | +50.3% | 0.01% | -12.5% |
| Q1 2021 | $216,000 | – | 2,395 | – | 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% |