Hawk Ridge Capital Management - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hawk Ridge Capital Management ownership history of FABRINET
ValueSharesWeighting
Q3 2018$8,125,000
-23.1%
175,641
-38.7%
1.79%
-27.0%
Q2 2018$10,563,000
-7.7%
286,341
-21.5%
2.45%
-26.8%
Q1 2018$11,449,000
+16.3%
364,848
+6.3%
3.34%
+2.1%
Q4 2017$9,848,000343,1483.28%
Other shareholders
FABRINET shareholders Q3 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