Alhambra Investment Management LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alhambra Investment Management LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$347,903
+13.9%
2,088
-11.2%
0.23%
+13.4%
Q2 2023$305,478
+19.7%
2,352
+9.4%
0.20%
+15.4%
Q1 2023$255,215
-8.8%
2,149
-1.6%
0.18%
-14.2%
Q4 2022$279,904
+25.5%
2,183
-6.7%
0.20%
+20.0%
Q3 2022$223,0002,3410.17%
Other shareholders
FABRINET shareholders Q3 2022
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