FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 1 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $268,000 | -19.0% | 19,088 | +0.2% | 0.01% | -16.7% |
| Q2 2015 | $331,000 | -28.7% | 19,046 | -25.3% | 0.01% | -25.0% |
| Q1 2015 | $464,000 | +7.4% | 25,488 | -0.4% | 0.01% | 0.0% |
| Q4 2014 | $432,000 | +11.9% | 25,581 | +3.0% | 0.01% | 0.0% |
| Q3 2014 | $386,000 | -67.3% | 24,837 | -67.2% | 0.01% | -52.9% |
| Q2 2014 | $1,182,000 | +231.1% | 75,789 | +192.7% | 0.02% | +240.0% |
| Q1 2014 | $357,000 | 0.0% | 25,895 | -3.3% | 0.01% | -16.7% |
| Q4 2013 | $357,000 | +22.7% | 26,765 | +27.9% | 0.01% | +20.0% |
| Q3 2013 | $291,000 | +14.1% | 20,932 | +13.3% | 0.01% | 0.0% |
| Q2 2013 | $255,000 | – | 18,477 | – | 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% |