FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 3 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,329,000 | -8.0% | 369,212 | -7.3% | 0.03% | -10.3% |
| Q1 2016 | $7,966,000 | -3.4% | 398,324 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $8,249,000 | -43.4% | 398,324 | -61.6% | 0.03% | -46.3% |
| Q3 2015 | $14,570,000 | -1.1% | 1,037,724 | +22.4% | 0.05% | +3.8% |
| Q2 2015 | $14,739,000 | -3.3% | 848,024 | +1.1% | 0.05% | -1.9% |
| Q1 2015 | $15,248,000 | +4.5% | 838,724 | -3.0% | 0.05% | +3.9% |
| Q4 2014 | $14,597,000 | +18.4% | 864,724 | +8.9% | 0.05% | +15.9% |
| Q3 2014 | $12,328,000 | +1.1% | 793,800 | +1.5% | 0.04% | -2.2% |
| Q2 2014 | $12,198,000 | +62.0% | 781,900 | +43.2% | 0.04% | +55.2% |
| Q1 2014 | $7,529,000 | +11.8% | 546,000 | +8.3% | 0.03% | +7.4% |
| Q4 2013 | $6,732,000 | +95.1% | 504,300 | +103.0% | 0.03% | +80.0% |
| Q3 2013 | $3,450,000 | +94.4% | 248,400 | +93.2% | 0.02% | +87.5% |
| Q2 2013 | $1,775,000 | – | 128,600 | – | 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% |