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 ↓
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