OBERWEIS ASSET MANAGEMENT INC/ - 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
OBERWEIS ASSET MANAGEMENT INC/ ownership history of FABRINET
ValueSharesWeighting
Q3 2023$3,698,964
-22.4%
22,200
-44.7%
0.39%
-46.9%
Q1 2023$4,767,620
+30.4%
40,145
+40.8%
0.74%
-4.8%
Q4 2022$3,656,193
+208.8%
28,515
+130.0%
0.78%
+180.5%
Q3 2022$1,184,00012,4000.28%
Other shareholders
FABRINET shareholders Q3 2022
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 3,100$326,0008.35%
Cartica Management, LLC 252,254$26,519,0007.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 703,289$73,937,0004.96%
Divisar Capital Management LLC 115,734$12,167,0003.72%
Herald Investment Management Ltd 193,000$20,259,0003.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 575,400$60,492,0003.27%
Analog Century Management LP 71,365$7,503,0002.55%
No Street GP LP 175,000$18,398,0002.49%
INTREPID CAPITAL MANAGEMENT INC 29,661$3,118,0001.86%
FRIESS ASSOCIATES LLC 28,049$2,949,0001.57%
View complete list of FABRINET shareholders