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 ↓
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