Disciplined Investments, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Disciplined Investments, LLC ownership history of FABRINET
ValueSharesWeighting
Q2 2023$779
-18.0%
6
-25.0%
0.00%
Q1 2023$950
-17.7%
8
-11.1%
0.00%
-100.0%
Q4 2022$1,154
+15.4%
9
+28.6%
0.00%
Q3 2022$1,0007
+75.0%
0.00%
Q2 2022$0
-100.0%
4
-60.0%
0.00%
Q1 2022$2,000100.00%
Other shareholders
FABRINET shareholders Q2 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