American Trust - 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
American Trust ownership history of FABRINET
ValueSharesWeighting
Q3 2023$311,913
+23.3%
1,872
-3.9%
0.02%
+33.3%
Q2 2023$252,876
-16.1%
1,947
-23.3%
0.02%
-14.3%
Q1 2023$301,532
-9.9%
2,539
-2.8%
0.02%
-32.3%
Q4 2022$334,782
+32.8%
2,611
-1.0%
0.03%
+47.6%
Q3 2022$252,000
+15.6%
2,638
-2.0%
0.02%
+23.5%
Q2 2022$218,0002,6920.02%
Other shareholders
FABRINET shareholders Q2 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 201,074$9,987,0003.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 700,800$34,809,0003.17%
Herald Investment Management Ltd 166,000$8,241,0002.30%
NEUMEIER POMA INVESTMENT COUNSEL LLC 472,254$23,457,0001.94%
CLOUGH CAPITAL PARTNERS L P 164,200$8,156,0000.80%
Horizon Investment Services, LLC 21,781$1,082,0000.74%
DALTON GREINER HARTMAN MAHER & CO 166,255$8,258,0000.69%
Bragg Financial Advisors, Inc 102,705$5,101,0000.63%
ALGERT GLOBAL LLC 33,704$1,674,0000.62%
New England Research & Management, Inc. 16,008$795,0000.54%
View complete list of FABRINET shareholders