Kiwi Wealth Investments Limited Partnership - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.

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 Q1 2020
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