Quarry LP - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quarry LP ownership history of FABRINET
ValueSharesWeighting
Q3 2023$56,151
+89.6%
337
+47.8%
0.01%
+30.0%
Q2 2023$29,613
-49.8%
228
-54.1%
0.01%
-23.1%
Q1 2023$59,024
+2607.5%
497
+2823.5%
0.01%
Q4 2022$2,180170.00%
Other shareholders
FABRINET shareholders Q1 2023
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders