1832 Asset Management L.P. - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of FABRINET
ValueSharesWeighting
Q4 2022$51,288
-96.0%
400
-98.8%
0.00%
-100.0%
Q4 2016$1,290,000
+33.8%
32,000
+24.0%
0.00%
-50.0%
Q2 2016$964,00025,8000.00%
Other shareholders
FABRINET shareholders Q4 2022
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