Quantamental Technologies LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantamental Technologies LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$345,070
+26.6%
2,071
-2.5%
0.32%
+161.3%
Q4 2022$272,468
+60.3%
2,125
-36.0%
0.12%
+21.6%
Q4 2018$170,0003,3210.10%
Other shareholders
FABRINET shareholders Q1 2023
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders