FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 301 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,338 | +137.9% | 79 | +83.7% | 0.00% | +100.0% |
| Q1 2024 | $8,128 | +4.2% | 43 | +4.9% | 0.00% | 0.0% |
| Q4 2023 | $7,804 | +41.9% | 41 | +24.2% | 0.00% | 0.0% |
| Q3 2023 | $5,498 | +182.2% | 33 | +120.0% | 0.00% | – |
| Q2 2023 | $1,948 | -66.5% | 15 | -69.4% | 0.00% | -100.0% |
| Q1 2023 | $5,819 | -45.3% | 49 | -41.0% | 0.00% | 0.0% |
| Q4 2022 | $10,642 | +33.0% | 83 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | – | 81 | +1250.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 6 | -57.1% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 7 | – | 0.00% | – |
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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% |