CONGRESS ASSET MANAGEMENT CO /MA - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONGRESS ASSET MANAGEMENT CO /MA ownership history of FABRINET
ValueSharesWeighting
Q1 2023$2,399,546
-4.3%
20,205
+3.4%
0.02%
-12.0%
Q4 2022$2,506,060
-94.9%
19,545
-98.9%
0.02%
-96.5%
Q4 2017$48,983,000
-26.2%
1,706,709
-4.7%
0.71%
-30.5%
Q3 2017$66,398,000
-9.9%
1,791,625
+3.7%
1.03%
-22.2%
Q2 2017$73,681,000
+25.5%
1,727,179
+23.6%
1.32%
+17.5%
Q1 2017$58,716,0001,397,0011.12%
Other shareholders
FABRINET shareholders Q1 2017
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