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 ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |