FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 368 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,445,975 | +19.5% | 5,907 | -7.8% | 0.03% | +7.7% |
| Q1 2024 | $1,210,484 | +4.0% | 6,404 | +4.7% | 0.03% | -13.3% |
| Q4 2023 | $1,164,249 | +16.1% | 6,117 | +1.6% | 0.03% | 0.0% |
| Q3 2023 | $1,003,219 | +31.0% | 6,021 | +2.1% | 0.03% | +30.4% |
| Q2 2023 | $765,772 | -18.4% | 5,896 | -25.3% | 0.02% | -30.3% |
| Q1 2023 | $937,966 | +1.1% | 7,898 | +9.1% | 0.03% | -13.2% |
| Q4 2022 | $928,185 | +33.2% | 7,239 | -0.9% | 0.04% | +18.8% |
| Q3 2022 | $697,000 | +75.6% | 7,302 | +49.1% | 0.03% | +77.8% |
| Q2 2022 | $397,000 | -27.4% | 4,899 | -5.8% | 0.02% | -30.8% |
| Q1 2022 | $547,000 | -9.3% | 5,202 | +2.2% | 0.03% | -27.8% |
| Q4 2021 | $603,000 | +37.7% | 5,090 | +19.2% | 0.04% | -7.7% |
| Q3 2021 | $438,000 | +114.7% | 4,270 | +100.9% | 0.04% | +85.7% |
| Q2 2021 | $204,000 | – | 2,125 | – | 0.02% | – |
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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% |