Csenge Advisory Group - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Csenge Advisory Group ownership history of FABRINET
ValueSharesWeighting
Q1 2022$224,000
-5.1%
2,129
-13.4%
0.02%
-14.3%
Q4 2021$236,000
-9.6%
2,458
-1.6%
0.02%
-4.5%
Q3 2021$261,000
+10.6%
2,499
+1.7%
0.02%
+4.8%
Q2 2021$236,000
+101.7%
2,458
+4.1%
0.02%
-53.3%
Q3 2018$117,0002,3610.04%
Other shareholders
FABRINET shareholders Q3 2021
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