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 ↓
Legion Partners Asset Management, LLC 736,709$27,302,0009.79%
Divisar Capital Management LLC 272,632$10,104,0004.07%
NEUMEIER POMA INVESTMENT COUNSEL LLC 672,173$24,911,0002.60%
QUENTEC ASSET MANAGEMENT LLC 630,051$23,349,0002.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 652,200$24,171,0002.10%
Herald Investment Management Ltd 166,000$6,151,0001.99%
SpiderRock Advisors, LLC 37,171$1,376,0001.31%
DELPHI MANAGEMENT INC /MA/ 62,051$2,300,0001.29%
Portolan Capital Management 277,588$10,287,0001.23%
Tygh Capital Management, Inc. 156,420$5,797,0001.16%
View complete list of FABRINET shareholders