NORTHERN TRUST CORP - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of FABRINET
ValueSharesWeighting
Q3 2023$75,158,617
+28.0%
451,078
-0.2%
0.02%
+36.4%
Q2 2023$58,696,279
+12.4%
451,927
+2.8%
0.01%
+10.0%
Q1 2023$52,217,704
-2.9%
439,691
+4.8%
0.01%
-9.1%
Q4 2022$53,798,804
+41.5%
419,582
+5.3%
0.01%
+22.2%
Q3 2022$38,027,000
+17.2%
398,392
-0.5%
0.01%
+28.6%
Q2 2022$32,460,000
-24.2%
400,245
-1.7%
0.01%
-12.5%
Q1 2022$42,798,000
-14.7%
407,096
-3.9%
0.01%0.0%
Q4 2021$50,193,000
+14.0%
423,681
-1.3%
0.01%0.0%
Q3 2021$44,020,000
+2.4%
429,427
-4.2%
0.01%0.0%
Q2 2021$42,986,000
+3.3%
448,382
-2.6%
0.01%0.0%
Q1 2021$41,600,000
+12.2%
460,227
-3.7%
0.01%
+14.3%
Q4 2020$37,080,000
+20.0%
477,915
-2.5%
0.01%0.0%
Q3 2020$30,910,000
-4.7%
490,375
-5.6%
0.01%
-12.5%
Q2 2020$32,427,000
-21.5%
519,509
-31.3%
0.01%
-33.3%
Q1 2020$41,287,000
-14.9%
756,737
+1.1%
0.01%
+9.1%
Q4 2019$48,533,000
+21.6%
748,525
-1.9%
0.01%
+10.0%
Q3 2019$39,917,000
+11.9%
763,240
+6.3%
0.01%
+25.0%
Q2 2019$35,658,000
+6.3%
717,900
+12.1%
0.01%0.0%
Q1 2019$33,547,000
+2.0%
640,688
-0.1%
0.01%
-11.1%
Q4 2018$32,899,000
+10.4%
641,190
-0.5%
0.01%
+28.6%
Q3 2018$29,810,000
+24.6%
644,379
-0.6%
0.01%
+16.7%
Q2 2018$23,926,000
+20.5%
648,584
+2.5%
0.01%
+20.0%
Q1 2018$19,849,000
+12.3%
632,546
+2.7%
0.01%
+25.0%
Q4 2017$17,680,000
-23.7%
616,048
-1.4%
0.00%
-33.3%
Q3 2017$23,157,000
-13.8%
624,831
-0.8%
0.01%
-25.0%
Q2 2017$26,876,000
+6.6%
630,019
+5.0%
0.01%
+14.3%
Q1 2017$25,215,000
+5.4%
599,939
+1.0%
0.01%0.0%
Q4 2016$23,928,000
-7.3%
593,731
+2.6%
0.01%
-12.5%
Q3 2016$25,803,000
+4.6%
578,648
-12.9%
0.01%0.0%
Q2 2016$24,675,000
+29.2%
664,729
+6.3%
0.01%
+33.3%
Q1 2016$19,097,000
+15.8%
625,061
-9.7%
0.01%
+20.0%
Q4 2015$16,496,000
+35.5%
692,554
+4.3%
0.01%
+25.0%
Q3 2015$12,176,000
+25.5%
664,313
+28.3%
0.00%
+33.3%
Q2 2015$9,702,000
+5.9%
517,942
+7.4%
0.00%0.0%
Q1 2015$9,158,000
+10.7%
482,300
+3.4%
0.00%
+50.0%
Q4 2014$8,271,000
+16.9%
466,227
-3.8%
0.00%0.0%
Q3 2014$7,078,000
-14.9%
484,731
+20.0%
0.00%
-33.3%
Q2 2014$8,321,000
-3.7%
403,941
-2.9%
0.00%0.0%
Q1 2014$8,641,000
-4.0%
416,089
-5.0%
0.00%0.0%
Q4 2013$9,004,000
+25.0%
437,881
+2.4%
0.00%0.0%
Q3 2013$7,201,000
+46.7%
427,618
+22.0%
0.00%
+50.0%
Q2 2013$4,909,000350,6180.00%
Other shareholders
FABRINET shareholders Q1 2019
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