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 | $2,702 | +24.2% | 11,037 | -4.1% | 0.02% | +21.1% |
| Q1 2024 | $2,175 | -27.2% | 11,506 | -26.7% | 0.02% | -20.8% |
| Q4 2023 | $2,989 | +9.8% | 15,702 | -3.8% | 0.02% | +4.3% |
| Q3 2023 | $2,721 | +25.9% | 16,329 | -1.9% | 0.02% | +35.3% |
| Q2 2023 | $2,161 | +8.0% | 16,640 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $2,000 | -13.1% | 16,842 | -6.2% | 0.02% | -19.0% |
| Q4 2022 | $2,301 | -99.9% | 17,947 | -0.8% | 0.02% | +23.5% |
| Q3 2022 | $1,726,000 | +20.2% | 18,084 | +2.1% | 0.02% | +30.8% |
| Q2 2022 | $1,436,000 | -24.1% | 17,710 | -1.7% | 0.01% | -13.3% |
| Q1 2022 | $1,893,000 | -57.6% | 18,011 | -52.2% | 0.02% | -6.2% |
| Q4 2021 | $4,460,000 | +126.7% | 37,654 | +96.2% | 0.02% | -5.9% |
| Q3 2021 | $1,967,000 | +4.0% | 19,192 | -2.7% | 0.02% | +13.3% |
| Q2 2021 | $1,891,000 | +276.7% | 19,723 | +255.4% | 0.02% | -21.1% |
| Q1 2021 | $502,000 | +6.8% | 5,550 | -8.4% | 0.02% | +5.6% |
| Q4 2020 | $470,000 | +24.3% | 6,061 | +0.9% | 0.02% | +12.5% |
| Q3 2020 | $378,000 | -2.3% | 6,005 | -3.1% | 0.02% | -11.1% |
| Q2 2020 | $387,000 | +4.9% | 6,199 | -8.3% | 0.02% | +100.0% |
| Q1 2020 | $369,000 | -18.2% | 6,757 | -2.9% | 0.01% | +12.5% |
| Q4 2019 | $451,000 | +29.2% | 6,962 | +4.2% | 0.01% | +14.3% |
| Q3 2019 | $349,000 | +3.3% | 6,681 | -1.7% | 0.01% | -12.5% |
| Q2 2019 | $338,000 | +20.7% | 6,797 | +27.2% | 0.01% | +14.3% |
| Q1 2019 | $280,000 | +5.7% | 5,343 | +3.4% | 0.01% | -12.5% |
| Q4 2018 | $265,000 | +9.1% | 5,168 | -1.8% | 0.01% | +33.3% |
| Q3 2018 | $243,000 | +13.0% | 5,262 | +4.4% | 0.01% | -14.3% |
| Q2 2017 | $215,000 | – | 5,038 | – | 0.01% | – |
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% |