FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 201 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $711,000 | -19.2% | 35,819 | -18.6% | 0.00% | -50.0% |
| Q1 2016 | $880,000 | -98.2% | 44,019 | -98.2% | 0.00% | -97.3% |
| Q4 2015 | $50,154,000 | +1045.6% | 2,421,719 | +676.7% | 0.08% | +1150.0% |
| Q3 2015 | $4,378,000 | -11.5% | 311,809 | +9.6% | 0.01% | -14.3% |
| Q2 2015 | $4,945,000 | +109.9% | 284,482 | +119.5% | 0.01% | +75.0% |
| Q1 2015 | $2,356,000 | -59.8% | 129,608 | -62.7% | 0.00% | -50.0% |
| Q4 2014 | $5,867,000 | +15.4% | 347,552 | +6.2% | 0.01% | +14.3% |
| Q3 2014 | $5,082,000 | -33.6% | 327,221 | -33.3% | 0.01% | -30.0% |
| Q2 2014 | $7,651,000 | +274.7% | 490,448 | +231.2% | 0.01% | +233.3% |
| Q1 2014 | $2,042,000 | -65.4% | 148,098 | -66.5% | 0.00% | -62.5% |
| Q4 2013 | $5,901,000 | -2.0% | 442,041 | +2.0% | 0.01% | -20.0% |
| Q3 2013 | $6,021,000 | +18.0% | 433,496 | +17.2% | 0.01% | 0.0% |
| Q2 2013 | $5,103,000 | – | 369,811 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 473,159 | $9,799,000 | 4.11% |
| Garelick Capital Partners, LP | 162,910 | $3,374,000 | 2.97% |
| TIG Advisors, LLC | 2,978,296 | $61,681,000 | 2.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,912,195 | $81,022,000 | 2.66% |
| Kellner Capital, LLC | 137,900 | $2,856,000 | 1.58% |
| KEELEY ASSET MANAGEMENT CORP | 2,019,390 | $41,822,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 530,522 | $10,987,000 | 1.30% |
| GLG Partners LP | 1,342,184 | $27,797,000 | 0.88% |
| Magnetar Financial LLC | 3,418,574 | $70,799,000 | 0.83% |
| Hilltop Holdings Inc. | 121,400 | $2,514,000 | 0.73% |