SEGALL BRYANT & HAMILL, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2014$1,606,000
+5.2%
77,350
+4.3%
0.02%
+5.6%
Q4 2013$1,526,000
+89.8%
74,190
+55.4%
0.02%
-10.0%
Q3 2013$804,000
+114.4%
47,745
+78.2%
0.02%
+100.0%
Q2 2013$375,00026,8000.01%
Other shareholders
FABRINET shareholders Q3 2023
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders