Blue Trust, Inc. - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Blue Trust, Inc. ownership history of FABRINET
ValueSharesWeighting
Q3 2023$84
+140.0%
650
+124.1%
0.00%0.0%
Q2 2023$35
-86.6%
290
-85.7%
0.00%
-75.0%
Q1 2023$261
+16.0%
2,034
-13.8%
0.00%0.0%
Q4 2022$225
-99.7%
2,360
+135.3%
0.00%
+300.0%
Q3 2022$81,000
-40.4%
1,003
-22.4%
0.00%
-50.0%
Q2 2022$136,0001,2920.00%
Other shareholders
FABRINET shareholders Q2 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