Kiwi Wealth Investments Limited Partnership - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kiwi Wealth Investments Limited Partnership ownership history of FABRINET
ValueSharesWeighting
Q2 2020$139,000
-92.2%
2,226
-93.2%
0.01%
-93.8%
Q1 2020$1,775,000
-15.9%
32,5360.0%0.18%
+14.8%
Q4 2019$2,110,000
+10.2%
32,536
-11.2%
0.16%
+0.6%
Q3 2019$1,915,00036,6220.15%
Other shareholders
FABRINET shareholders Q3 2019
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders