FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $878 | +4.5% | 3,588 | -19.2% | 0.00% | 0.0% |
| Q1 2024 | $840 | -8.2% | 4,442 | -7.7% | 0.00% | 0.0% |
| Q4 2023 | $915 | -51.9% | 4,810 | -58.6% | 0.00% | -20.0% |
| Q3 2023 | $1,902 | +170.2% | 11,622 | +114.5% | 0.01% | +66.7% |
| Q2 2023 | $704 | +9.5% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $643 | -7.5% | 5,417 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $695 | -99.9% | 5,417 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $517,000 | +17.8% | 5,417 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $439,000 | -22.8% | 5,417 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $569,000 | -11.4% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $642,000 | +15.7% | 5,417 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $555,000 | +6.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | +5.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | +16.7% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $420,000 | +23.2% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +0.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +14.2% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | +55.8% | 5,417 | +84.5% | 0.00% | +100.0% |
| Q4 2019 | $190,000 | +23.4% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $154,000 | +5.5% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,000 | -5.2% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $154,000 | +2.0% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $151,000 | +11.0% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $136,000 | +25.9% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,000 | +17.4% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $92,000 | +9.5% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | – | 2,936 | – | 0.00% | – |
Download | ||||||
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% |