IHT Wealth Management, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IHT Wealth Management, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$975,409
+29.3%
5,854
+0.8%
0.05%
+25.6%
Q2 2023$754,230
+112.4%
5,807
+94.2%
0.04%
+95.0%
Q1 2023$355,095
+35409.5%
2,990
+463.1%
0.02%
Q2 2017$1,000
-95.2%
5310.0%0.00%
-100.0%
Q1 2017$21,0005310.01%
Other shareholders
FABRINET shareholders Q4 2023
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