Cresset Asset Management, 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
Cresset Asset Management, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$5,060,083
+16.2%
30,369
-9.4%
0.02%
+300.0%
Q2 2023$4,353,058
+27106.6%
33,516
+10998.0%
0.01%
+400.0%
Q1 2019$16,000
+433.3%
302
+371.9%
0.00%
Q4 2018$3,000640.00%
Other shareholders
FABRINET shareholders Q3 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 201,074$9,987,0003.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 700,800$34,809,0003.17%
Herald Investment Management Ltd 166,000$8,241,0002.30%
NEUMEIER POMA INVESTMENT COUNSEL LLC 472,254$23,457,0001.94%
CLOUGH CAPITAL PARTNERS L P 164,200$8,156,0000.80%
Horizon Investment Services, LLC 21,781$1,082,0000.74%
DALTON GREINER HARTMAN MAHER & CO 166,255$8,258,0000.69%
Bragg Financial Advisors, Inc 102,705$5,101,0000.63%
ALGERT GLOBAL LLC 33,704$1,674,0000.62%
New England Research & Management, Inc. 16,008$795,0000.54%
View complete list of FABRINET shareholders