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 | $1,197,268 | +29.2% | 4,891 | -0.3% | 1.11% | +30.4% |
| Q1 2024 | $926,954 | -3.1% | 4,904 | -2.4% | 0.85% | -7.3% |
| Q4 2023 | $956,218 | -12.1% | 5,024 | -23.0% | 0.92% | -21.1% |
| Q3 2023 | $1,087,529 | -19.2% | 6,527 | -37.0% | 1.16% | -18.2% |
| Q2 2023 | $1,346,076 | +94.3% | 10,364 | +77.7% | 1.42% | +89.3% |
| Q1 2023 | $692,608 | -32.5% | 5,832 | -27.2% | 0.75% | -36.2% |
| Q4 2022 | $1,026,786 | +13.6% | 8,008 | -15.5% | 1.18% | +6.9% |
| Q3 2022 | $904,000 | +5.0% | 9,474 | -10.8% | 1.10% | +16.0% |
| Q2 2022 | $861,000 | -22.0% | 10,616 | +1.1% | 0.95% | -13.8% |
| Q1 2022 | $1,104,000 | -10.0% | 10,498 | +1.5% | 1.10% | -4.0% |
| Q4 2021 | $1,226,000 | – | 10,346 | – | 1.15% | – |
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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% |