ICON ADVISERS INC/CO - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of FABRINET
ValueSharesWeighting
Q3 2017$9,098,000
-13.1%
245,5000.0%0.64%
-12.2%
Q2 2017$10,473,000
+2.2%
245,500
+0.7%
0.73%
+3.6%
Q1 2017$10,247,000
+1982.7%
243,800
+1898.4%
0.70%
+2030.3%
Q4 2016$492,000
-56.7%
12,200
-52.2%
0.03%
-56.0%
Q3 2016$1,137,00025,5000.08%
Other shareholders
FABRINET shareholders Q4 2016
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