Schubert & Co - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schubert & Co ownership history of FABRINET
ValueSharesWeighting
Q1 2023$7,482
+101.2%
63
+117.2%
0.01%
+133.3%
Q4 2022$3,718
+85.9%
29
+16.0%
0.00%
+50.0%
Q3 2022$2,000
+100.0%
25
+92.3%
0.00%
+100.0%
Q2 2022$1,0000.0%13
+85.7%
0.00%0.0%
Q1 2022$1,0000.0%7
-22.2%
0.00%0.0%
Q4 2021$1,00090.00%
Other shareholders
FABRINET shareholders Q1 2022
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders