ExodusPoint Capital Management, LP - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 330 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of FABRINET
ValueSharesWeighting
Q2 2024$3,563
+1336.7%
14,555
+876.8%
0.02%
+1100.0%
Q3 2023$248
-99.9%
1,490
-41.3%
0.00%
-33.3%
Q2 2022$206,000
-83.3%
2,537
-75.7%
0.00%
-76.9%
Q4 2021$1,235,00010,4220.01%
Other shareholders
FABRINET shareholders Q3 2023
NameSharesValueWeighting ↓
MARVIN & PALMER ASSOCIATES INC 232,625$10,373,0008.13%
Garelick Capital Partners, LP 269,722$12,027,0006.87%
QUENTEC ASSET MANAGEMENT LLC 722,925$32,235,0004.38%
NEUMEIER POMA INVESTMENT COUNSEL LLC 600,890$26,794,0004.02%
Whale Rock Capital Management 1,199,824$53,500,0003.45%
PARADIGM CAPITAL MANAGEMENT INC/NY 564,200$25,157,0002.64%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 327,200$14,590,0002.39%
Herald Investment Management Ltd 140,000$6,239,0002.31%
Timpani Capital Management LLC 112,417$5,013,0001.99%
THB ASSET MANAGEMENT 269,804$12,030,0001.76%
View complete list of FABRINET shareholders