FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 186 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $115,016,000 | +1.8% | 5,794,267 | +2.6% | 0.02% | -3.8% |
| Q1 2016 | $112,997,000 | -4.5% | 5,649,844 | -1.1% | 0.03% | -3.7% |
| Q4 2015 | $118,285,000 | +54.5% | 5,711,500 | +4.7% | 0.03% | +35.0% |
| Q3 2015 | $76,578,000 | -19.7% | 5,454,280 | -0.6% | 0.02% | -13.0% |
| Q2 2015 | $95,410,000 | -6.6% | 5,489,652 | -2.3% | 0.02% | -4.2% |
| Q1 2015 | $102,125,000 | +4.4% | 5,617,454 | -3.1% | 0.02% | 0.0% |
| Q4 2014 | $97,808,000 | +16.5% | 5,794,296 | +7.2% | 0.02% | 0.0% |
| Q3 2014 | $83,922,000 | -2.7% | 5,403,852 | -2.3% | 0.02% | 0.0% |
| Q2 2014 | $86,270,000 | +83.7% | 5,530,159 | +62.4% | 0.02% | +71.4% |
| Q1 2014 | $46,950,000 | -2.7% | 3,404,658 | -5.8% | 0.01% | -6.7% |
| Q4 2013 | $48,229,000 | +5.9% | 3,612,652 | +10.2% | 0.02% | 0.0% |
| Q3 2013 | $45,521,000 | +4.7% | 3,277,226 | +4.0% | 0.02% | -6.2% |
| Q2 2013 | $43,481,000 | – | 3,150,791 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 745,850 | $10,286,000 | 3.12% |
| Elm Ridge Management, LLC | 889,524 | $12,266,000 | 1.24% |
| Netols Asset Management, Inc. | 471,903 | $6,507,000 | 1.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,016 | $69,916,000 | 0.92% |
| KEELEY ASSET MANAGEMENT CORP | 3,651,608 | $50,356,000 | 0.87% |
| SKYLINE ASSET MANAGEMENT LP | 710,500 | $9,798,000 | 0.83% |
| ROYCE & ASSOCIATES LP | 11,497,071 | $158,545,000 | 0.47% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,317,000 | 0.45% |
| LMCG INVESTMENTS, LLC | 1,336,848 | $18,435,000 | 0.41% |
| MUNDER CAPITAL MANAGEMENT | 3,465,552 | $47,790,000 | 0.34% |