FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,479 | -53.8% | 100 | -68.6% | 0.00% | – |
| Q3 2023 | $52,985 | -83.8% | 318 | -87.4% | 0.00% | -100.0% |
| Q2 2023 | $326,518 | +42.6% | 2,514 | +12.6% | 0.00% | – |
| Q3 2021 | $229,000 | +2444.4% | 2,232 | +2132.0% | 0.00% | – |
| Q1 2021 | $9,000 | -43.8% | 100 | -50.0% | 0.00% | – |
| Q4 2020 | $16,000 | -77.1% | 200 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $70,000 | -19.5% | 1,281 | -22.8% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | -89.6% | 1,659 | -90.8% | 0.00% | -85.7% |
| Q3 2018 | $838,000 | +75.3% | 18,122 | +39.8% | 0.01% | +75.0% |
| Q2 2018 | $478,000 | +312.1% | 12,963 | +250.9% | 0.00% | +300.0% |
| Q1 2018 | $116,000 | -51.3% | 3,694 | -55.4% | 0.00% | -50.0% |
| Q4 2017 | $238,000 | +131.1% | 8,289 | +198.5% | 0.00% | +100.0% |
| Q3 2017 | $103,000 | – | 2,777 | – | 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% |