SILVERCREST ASSET MANAGEMENT GROUP LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of FABRINET
ValueSharesWeighting
Q2 2023$6,948,840
+26.4%
53,502
+15.6%
0.05%
+19.0%
Q1 2023$5,496,213
-27.9%
46,280
-22.1%
0.04%
-28.8%
Q4 2022$7,620,499
+33.1%
59,433
-0.9%
0.06%
+25.5%
Q3 2022$5,726,000
+14.6%
59,988
-2.6%
0.05%
+23.7%
Q2 2022$4,997,000
+23.6%
61,610
+60.2%
0.04%
+46.2%
Q1 2022$4,043,00038,4590.03%
Other shareholders
FABRINET shareholders Q1 2022
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders