Skandinaviska Enskilda Banken AB (publ) - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Skandinaviska Enskilda Banken AB (publ) ownership history of FABRINET
ValueSharesWeighting
Q2 2021$422,000
+6.0%
4,4000.0%0.00%0.0%
Q1 2021$398,000
+16.7%
4,4000.0%0.00%
+50.0%
Q4 2020$341,000
+23.1%
4,4000.0%0.00%0.0%
Q3 2020$277,0004,4000.00%
Other shareholders
FABRINET shareholders Q2 2021
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders