FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -38.1% | 160 | -18.4% | 0.00% | -25.0% |
| Q1 2022 | $21,000 | -16.0% | 196 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +13.6% | 211 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | +29.4% | 211 | +20.6% | 0.00% | +33.3% |
| Q2 2021 | $17,000 | +6.2% | 175 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $16,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +27.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 175 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -60.9% | 167 | -62.9% | 0.00% | -60.0% |
| Q2 2019 | $23,000 | +1050.0% | 450 | +581.8% | 0.01% | +900.0% |
| Q4 2017 | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 66 | – | 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% |