Calvert Investment Management, Inc. - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Calvert Investment Management, Inc. ownership history of FABRINET
ValueSharesWeighting
Q4 2016$2,566,000
-6.2%
63,674
+3.8%
0.10%
-5.0%
Q3 2016$2,736,000
+18.2%
61,370
-1.6%
0.10%
+8.6%
Q2 2016$2,315,000
-30.4%
62,370
-39.4%
0.09%
-36.7%
Q1 2016$3,327,000102,8560.15%
Other shareholders
FABRINET shareholders Q3 2023
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders