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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,741 | +7.8% | 25,083 | +8.5% | 0.04% | +2.4% |
Q4 2023 | $4,399 | -8.7% | 23,115 | -20.1% | 0.04% | -16.3% |
Q3 2023 | $4,820 | +25.6% | 28,927 | -2.1% | 0.05% | +32.4% |
Q2 2023 | $3,839 | +11.6% | 29,562 | +2.1% | 0.04% | +8.8% |
Q1 2023 | $3,439 | -6.3% | 28,960 | +1.2% | 0.03% | -12.8% |
Q4 2022 | $3,670 | -99.9% | 28,617 | +2.9% | 0.04% | +25.8% |
Q3 2022 | $2,654,000 | +58.3% | 27,808 | +74.3% | 0.03% | +93.8% |
Q1 2022 | $1,677,000 | +39.4% | 15,952 | +57.1% | 0.02% | +45.5% |
Q4 2021 | $1,203,000 | +15.6% | 10,152 | 0.0% | 0.01% | +10.0% |
Q3 2021 | $1,041,000 | +7.0% | 10,152 | 0.0% | 0.01% | +11.1% |
Q2 2021 | $973,000 | +6.0% | 10,152 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $918,000 | +16.5% | 10,152 | 0.0% | 0.01% | +12.5% |
Q4 2020 | $788,000 | +23.1% | 10,152 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $640,000 | +0.9% | 10,152 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $634,000 | +14.4% | 10,152 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $554,000 | -19.8% | 10,152 | -4.7% | 0.01% | 0.0% |
Q4 2019 | $691,000 | +6.8% | 10,652 | -14.0% | 0.01% | 0.0% |
Q3 2019 | $647,000 | +5.2% | 12,380 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $615,000 | -5.1% | 12,380 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $648,000 | +2.0% | 12,380 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $635,000 | +10.8% | 12,380 | 0.0% | 0.01% | +28.6% |
Q3 2018 | $573,000 | -67.2% | 12,380 | -73.9% | 0.01% | -66.7% |
Q2 2018 | $1,747,000 | +17.6% | 47,363 | 0.0% | 0.02% | +16.7% |
Q1 2018 | $1,486,000 | +7.4% | 47,363 | -1.7% | 0.02% | +12.5% |
Q4 2017 | $1,383,000 | -7.4% | 48,183 | +19.5% | 0.02% | -11.1% |
Q3 2017 | $1,494,000 | +18.5% | 40,318 | +36.4% | 0.02% | +12.5% |
Q2 2017 | $1,261,000 | +118.9% | 29,569 | +115.8% | 0.02% | +128.6% |
Q1 2017 | $576,000 | +36.2% | 13,700 | +30.5% | 0.01% | +40.0% |
Q4 2016 | $423,000 | -15.2% | 10,500 | -6.2% | 0.01% | -16.7% |
Q3 2016 | $499,000 | -9.8% | 11,200 | -24.8% | 0.01% | -14.3% |
Q2 2016 | $553,000 | +14.7% | 14,900 | 0.0% | 0.01% | +16.7% |
Q1 2016 | $482,000 | +35.8% | 14,900 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $355,000 | +30.0% | 14,900 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $273,000 | -2.2% | 14,900 | 0.0% | 0.00% | +33.3% |
Q2 2015 | $279,000 | +83.6% | 14,900 | +86.2% | 0.00% | +50.0% |
Q1 2015 | $152,000 | +7.0% | 8,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $142,000 | +21.4% | 8,000 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $117,000 | -29.1% | 8,000 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $165,000 | – | 8,000 | – | 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% |