Blue Trust, Inc. - 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
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 Q3 2023
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 3,100$326,0008.35%
Cartica Management, LLC 252,254$26,519,0007.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 703,289$73,937,0004.96%
Divisar Capital Management LLC 115,734$12,167,0003.72%
Herald Investment Management Ltd 193,000$20,259,0003.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 575,400$60,492,0003.27%
Analog Century Management LP 71,365$7,503,0002.55%
No Street GP LP 175,000$18,398,0002.49%
INTREPID CAPITAL MANAGEMENT INC 29,661$3,118,0001.86%
FRIESS ASSOCIATES LLC 28,049$2,949,0001.57%
View complete list of FABRINET shareholders