Virtus Fund Advisers, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$88,475
+28.3%
5310.0%0.63%
+28.7%
Q2 2023$68,966
+9.4%
5310.0%0.49%
+9.9%
Q1 2023$63,062
-7.4%
5310.0%0.44%
-9.2%
Q4 2022$68,085
+9.8%
531
-82.3%
0.49%
Q2 2014$62,0002,9960.00%
Other shareholders
FABRINET shareholders Q1 2023
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