Schubert & Co - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 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 Q4 2022
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders