ADVISOR PARTNERS II, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVISOR PARTNERS II, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$645,153
+27.1%
3,872
-0.9%
0.03%
+8.3%
Q2 2023$507,441
+1.1%
3,907
-7.6%
0.02%
-14.3%
Q1 2023$501,999
-7.1%
4,227
+0.3%
0.03%
-17.6%
Q4 2022$540,319
+36.1%
4,214
+1.2%
0.03%
+13.3%
Q3 2022$397,0004,1620.03%
Other shareholders
FABRINET shareholders Q3 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders