Aquatic Capital Management LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 313 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2024$3,364,556
+1010277.2%
17,800
+535.7%
0.11%
+423.8%
Q1 2023$333
-98.6%
2,800
+1300.0%
0.02%
-54.3%
Q4 2021$24,0002000.05%
Other shareholders
FABRINET shareholders Q1 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