ICON ADVISERS INC/CO - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 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 Q1 2017
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