FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 229 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,906 | +29.5% | 114 | 0.0% | 0.00% | – |
| Q1 2024 | $21,548 | -6.4% | 114 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $23,023 | +21.2% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $18,995 | +28.3% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,806 | -48.5% | 114 | -52.9% | 0.00% | 0.0% |
| Q1 2023 | $28,740 | +95700.0% | 242 | +3.0% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 235 | +1.3% | 0.00% | +100.0% |
| Q3 2022 | $22,000 | -21.4% | 232 | -32.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -22.2% | 341 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -10.0% | 341 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +14.3% | 341 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -14.6% | 341 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -34.9% | 427 | -38.7% | 0.00% | -50.0% |
| Q1 2021 | $63,000 | – | 697 | – | 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% |