XPONANCE, INC. - 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
XPONANCE, INC. ownership history of FABRINET
ValueSharesWeighting
Q3 2023$385,392
+37.0%
2,313
+6.8%
0.01%
+25.0%
Q2 2023$281,320
+1.1%
2,166
-7.6%
0.00%0.0%
Q1 2023$278,374
-7.5%
2,344
-0.1%
0.00%
-20.0%
Q4 2022$300,932
+6.0%
2,347
-1.9%
0.01%
+25.0%
Q4 2021$284,0002,3930.00%
Other shareholders
FABRINET shareholders Q3 2023
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