FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $450,684 | +8.8% | 3,470 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $414,354 | -18.3% | 3,489 | -74.6% | 0.01% | -35.7% |
| Q2 2018 | $507,000 | -14.5% | 13,736 | -27.4% | 0.01% | -6.7% |
| Q1 2018 | $593,000 | +4.8% | 18,911 | -4.1% | 0.02% | 0.0% |
| Q4 2017 | $566,000 | -30.3% | 19,725 | -10.0% | 0.02% | -31.8% |
| Q3 2017 | $812,000 | -7.2% | 21,925 | +6.8% | 0.02% | -8.3% |
| Q2 2017 | $875,000 | -10.2% | 20,525 | -11.5% | 0.02% | -14.3% |
| Q1 2017 | $974,000 | +243.0% | 23,186 | +228.6% | 0.03% | +250.0% |
| Q4 2016 | $284,000 | +38.5% | 7,056 | +53.4% | 0.01% | +33.3% |
| Q3 2016 | $205,000 | – | 4,600 | – | 0.01% | – |
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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% |