CWM, 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
CWM, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$46
-6.1%
274
-27.7%
0.00%
Q2 2023$49
-14.0%
379
-21.5%
0.00%
Q1 2023$57
-13.6%
483
-6.0%
0.00%
Q4 2022$66
-99.6%
514
+192.0%
0.00%
Q3 2022$17,000
+466.7%
176
+402.9%
0.00%
Q2 2022$3,000
-66.7%
35
-61.1%
0.00%
Q1 2022$9,000
-60.9%
90
-53.4%
0.00%
Q4 2021$23,000
+228.6%
193
+33.1%
0.00%
Q4 2018$7,0001450.00%
Other shareholders
FABRINET shareholders Q1 2022
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