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 ↓
Legion Partners Asset Management, LLC 736,709$27,302,0009.79%
Divisar Capital Management LLC 272,632$10,104,0004.07%
NEUMEIER POMA INVESTMENT COUNSEL LLC 672,173$24,911,0002.60%
QUENTEC ASSET MANAGEMENT LLC 630,051$23,349,0002.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 652,200$24,171,0002.10%
Herald Investment Management Ltd 166,000$6,151,0001.99%
SpiderRock Advisors, LLC 37,171$1,376,0001.31%
DELPHI MANAGEMENT INC /MA/ 62,051$2,300,0001.29%
Portolan Capital Management 277,588$10,287,0001.23%
Tygh Capital Management, Inc. 156,420$5,797,0001.16%
View complete list of FABRINET shareholders