FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 427 filers reported holding FABRINET in Q2 2024. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $124,323,627 | +25.5% | 507,879 | -3.1% | 0.89% | +26.2% |
| Q1 2024 | $99,059,333 | +0.0% | 524,068 | +0.7% | 0.71% | -9.5% |
| Q4 2023 | $99,044,687 | +4027.6% | 520,384 | +2475.5% | 0.78% | +3445.5% |
| Q1 2023 | $2,399,546 | -4.3% | 20,205 | +3.4% | 0.02% | -12.0% |
| Q4 2022 | $2,506,060 | -94.9% | 19,545 | -98.9% | 0.02% | -96.5% |
| Q4 2017 | $48,983,000 | -26.2% | 1,706,709 | -4.7% | 0.71% | -30.5% |
| Q3 2017 | $66,398,000 | -9.9% | 1,791,625 | +3.7% | 1.03% | -22.2% |
| Q2 2017 | $73,681,000 | +25.5% | 1,727,179 | +23.6% | 1.32% | +17.5% |
| Q1 2017 | $58,716,000 | – | 1,397,001 | – | 1.12% | – |
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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% |