PRIVATE TRUST CO NA - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of FABRINET
ValueSharesWeighting
Q3 2023$20,161
+135.2%
121
+83.3%
0.00%
+200.0%
Q2 2023$8,572
+9.4%
660.0%0.00%0.0%
Q1 2023$7,838
+97875.0%
660.0%0.00%0.0%
Q4 2022$8
-99.9%
660.0%0.00%0.0%
Q3 2022$6,000
+20.0%
660.0%0.00%0.0%
Q2 2022$5,000660.00%
Other shareholders
FABRINET shareholders Q4 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 201,074$9,987,0003.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 700,800$34,809,0003.17%
Herald Investment Management Ltd 166,000$8,241,0002.30%
NEUMEIER POMA INVESTMENT COUNSEL LLC 472,254$23,457,0001.94%
CLOUGH CAPITAL PARTNERS L P 164,200$8,156,0000.80%
Horizon Investment Services, LLC 21,781$1,082,0000.74%
DALTON GREINER HARTMAN MAHER & CO 166,255$8,258,0000.69%
Bragg Financial Advisors, Inc 102,705$5,101,0000.63%
ALGERT GLOBAL LLC 33,704$1,674,0000.62%
New England Research & Management, Inc. 16,008$795,0000.54%
View complete list of FABRINET shareholders