EVERENCE CAPITAL MANAGEMENT INC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$1,070
+31.6%
6,420
-10.6%
0.08%
+25.8%
Q2 2023$813
-4.7%
7,1800.0%0.07%
-5.7%
Q1 2023$853
-7.4%
7,1800.0%0.07%
-11.4%
Q4 2022$921
-99.9%
7,180
-21.0%
0.08%
-1.2%
Q3 2022$868,000
+17.8%
9,0900.0%0.08%
+21.2%
Q2 2022$737,000
-22.9%
9,0900.0%0.07%
-9.6%
Q1 2022$956,000
-11.2%
9,0900.0%0.07%
-8.8%
Q4 2021$1,077,000
+55.2%
9,090
+34.3%
0.08%
+40.4%
Q3 2021$694,000
+6.9%
6,7700.0%0.06%
+7.5%
Q2 2021$649,000
+75.4%
6,770
+41.9%
0.05%
+47.2%
Q4 2020$370,000
-17.0%
4,770
-32.5%
0.04%
-26.5%
Q3 2020$446,000
-1.3%
7,0700.0%0.05%
-7.5%
Q2 2020$452,000
+17.1%
7,0700.0%0.05%
-1.9%
Q1 2020$386,000
-15.7%
7,0700.0%0.05%
-20.6%
Q4 2019$458,000
+23.8%
7,0700.0%0.07%
+13.3%
Q3 2019$370,000
+5.4%
7,0700.0%0.06%
+3.4%
Q2 2019$351,000
+44.4%
7,070
+52.4%
0.06%
+38.1%
Q1 2019$243,0004,6400.04%
Other shareholders
FABRINET shareholders Q4 2020
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders