Bragg Financial Advisors, Inc - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bragg Financial Advisors, Inc ownership history of FABRINET
ValueSharesWeighting
Q3 2023$43,753,746
+51.1%
262,596
+17.8%
2.31%
+45.3%
Q2 2023$28,960,773
+10.2%
222,981
+0.8%
1.59%
+2.6%
Q1 2023$26,275,650
-7.1%
221,250
+0.3%
1.55%
-9.9%
Q4 2022$28,278,280
+48.1%
220,545
+10.3%
1.72%
+30.6%
Q3 2022$19,094,000
+17.2%
200,039
-0.4%
1.32%
+21.7%
Q2 2022$16,287,000
-9.2%
200,830
+17.7%
1.08%
+3.4%
Q1 2022$17,941,000
+5.7%
170,654
+3.0%
1.05%
-3.9%
Q4 2021$16,981,0000.0%165,6550.0%1.09%0.0%
Q3 2021$16,981,000
+7.0%
165,655
+0.0%
1.09%
+7.3%
Q2 2021$15,875,000
+5.6%
165,591
-0.4%
1.01%
+0.2%
Q1 2021$15,028,000
+67.5%
166,262
+43.8%
1.01%
+28.9%
Q4 2020$8,970,000
+31.1%
115,610
+6.5%
0.78%
+12.0%
Q3 2020$6,844,000
+5.9%
108,585
+4.9%
0.70%
-2.6%
Q2 2020$6,463,000
+17.0%
103,543
+2.2%
0.72%
-3.0%
Q1 2020$5,525,000
-12.1%
101,268
+4.5%
0.74%
+5.4%
Q4 2019$6,285,000
+24.0%
96,9340.0%0.70%
+14.3%
Q3 2019$5,070,000
-0.6%
96,934
-5.6%
0.62%
-2.1%
Q2 2019$5,101,000
-5.0%
102,705
+0.1%
0.63%
-9.9%
Q1 2019$5,370,000
-14.8%
102,554
-16.5%
0.70%
-26.3%
Q4 2018$6,300,000
+10.9%
122,7740.0%0.95%
+24.1%
Q3 2018$5,680,000
+7.7%
122,774
-14.2%
0.76%
+1.3%
Q2 2018$5,276,000
+19.3%
143,030
+1.5%
0.75%
+16.4%
Q1 2018$4,424,000
+219.7%
140,970
+192.4%
0.65%
+225.1%
Q4 2017$1,384,000
-22.9%
48,205
-0.5%
0.20%
-27.6%
Q3 2017$1,795,000
-12.9%
48,425
+0.3%
0.28%
-15.4%
Q2 2017$2,060,000
+1.5%
48,2950.0%0.32%
-0.3%
Q1 2017$2,030,000
+4.6%
48,295
+0.3%
0.33%
+1.9%
Q4 2016$1,941,000
+57.0%
48,155
+73.7%
0.32%
+44.8%
Q3 2016$1,236,000
-62.0%
27,718
-68.4%
0.22%
-62.3%
Q2 2016$3,254,000
+56.7%
87,668
+36.6%
0.59%
+46.9%
Q1 2016$2,076,000
+158.9%
64,161
+90.5%
0.40%
+132.0%
Q4 2015$802,000
+72.8%
33,683
+32.9%
0.17%
+55.0%
Q3 2015$464,000
-6.1%
25,336
-4.0%
0.11%
-1.8%
Q2 2015$494,000
+0.4%
26,386
+1.9%
0.11%0.0%
Q1 2015$492,000
+87.8%
25,886
+75.5%
0.11%
+76.6%
Q4 2014$262,00014,7510.06%
Other shareholders
FABRINET shareholders Q3 2022
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 3,100$326,0008.35%
Cartica Management, LLC 252,254$26,519,0007.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 703,289$73,937,0004.96%
Divisar Capital Management LLC 115,734$12,167,0003.72%
Herald Investment Management Ltd 193,000$20,259,0003.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 575,400$60,492,0003.27%
Analog Century Management LP 71,365$7,503,0002.55%
No Street GP LP 175,000$18,398,0002.49%
INTREPID CAPITAL MANAGEMENT INC 29,661$3,118,0001.86%
FRIESS ASSOCIATES LLC 28,049$2,949,0001.57%
View complete list of FABRINET shareholders