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 | $45,040 | +454.1% | 184 | +327.9% | 0.01% | +200.0% |
| Q1 2024 | $8,128 | -23.7% | 43 | -23.2% | 0.00% | 0.0% |
| Q4 2023 | $10,658 | -81.0% | 56 | -83.4% | 0.00% | -84.6% |
| Q3 2023 | $56,151 | +89.6% | 337 | +47.8% | 0.01% | +30.0% |
| Q2 2023 | $29,613 | -49.8% | 228 | -54.1% | 0.01% | -23.1% |
| Q1 2023 | $59,024 | +2607.5% | 497 | +2823.5% | 0.01% | – |
| Q4 2022 | $2,180 | – | 17 | – | 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% |