FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,837,441 | -32.9% | 32,017 | -48.2% | 0.04% | -45.9% |
Q1 2024 | $11,675,198 | +495.8% | 61,767 | +500.0% | 0.07% | +362.5% |
Q4 2023 | $1,959,447 | +55645.3% | 10,295 | -65.2% | 0.02% | -70.4% |
Q1 2023 | $3,515 | +46.7% | 29,597 | +58.4% | 0.05% | +14.9% |
Q4 2022 | $2,396 | -99.9% | 18,683 | -3.2% | 0.05% | 0.0% |
Q1 2022 | $2,028,000 | +7.7% | 19,295 | +21.4% | 0.05% | +46.9% |
Q4 2021 | $1,883,000 | +102.5% | 15,896 | +63.8% | 0.03% | +77.8% |
Q2 2021 | $930,000 | +11.0% | 9,703 | -27.7% | 0.02% | -57.1% |
Q2 2020 | $838,000 | +179.3% | 13,426 | +122.3% | 0.04% | +366.7% |
Q2 2019 | $300,000 | -27.7% | 6,040 | -41.4% | 0.01% | -18.2% |
Q4 2016 | $415,000 | -24.3% | 10,300 | -16.3% | 0.01% | -15.4% |
Q3 2016 | $548,000 | -21.0% | 12,300 | -34.2% | 0.01% | -13.3% |
Q2 2016 | $694,000 | -24.5% | 18,700 | -34.2% | 0.02% | -34.8% |
Q1 2016 | $919,000 | +156.0% | 28,400 | +45.2% | 0.02% | +91.7% |
Q3 2015 | $359,000 | -27.6% | 19,565 | -26.1% | 0.01% | -14.3% |
Q2 2015 | $496,000 | +124.4% | 26,463 | +126.9% | 0.01% | +100.0% |
Q1 2015 | $221,000 | +7.3% | 11,663 | +0.2% | 0.01% | 0.0% |
Q4 2014 | $206,000 | – | 11,636 | – | 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% |