Disciplined Investments, 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
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 Q3 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders