Knights of Columbus Asset Advisors LLC - 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
Knights of Columbus Asset Advisors LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$2,738,066
+32.4%
16,433
+3.2%
0.25%
+34.4%
Q2 2023$2,067,819
+9.6%
15,921
+0.2%
0.19%0.0%
Q1 2023$1,886,85915,8880.19%
Other shareholders
FABRINET shareholders Q3 2023
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders