OBERWEIS ASSET 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
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 2023
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders