FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 175 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2013. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,210,000 | -18.8% | 1,012,100 | +0.5% | 1.07% | -11.8% |
| Q2 2015 | $17,509,000 | -4.4% | 1,007,400 | +0.0% | 1.21% | -5.0% |
| Q1 2015 | $18,313,000 | +9.4% | 1,007,300 | +1.5% | 1.28% | +6.3% |
| Q4 2014 | $16,747,000 | +13.6% | 992,100 | +4.6% | 1.20% | +3.4% |
| Q3 2014 | $14,736,000 | -10.2% | 948,900 | -9.8% | 1.16% | -0.3% |
| Q2 2014 | $16,411,000 | +67.5% | 1,052,000 | +48.1% | 1.16% | +40.1% |
| Q1 2014 | $9,798,000 | -1.8% | 710,500 | -5.0% | 0.83% | -19.4% |
| Q4 2013 | $9,980,000 | -20.3% | 747,600 | -17.1% | 1.03% | -47.0% |
| Q3 2013 | $12,523,000 | +70.1% | 901,600 | +69.0% | 1.94% | -2.0% |
| Q2 2013 | $7,364,000 | – | 533,600 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 666,050 | $9,192,000 | 3.61% |
| SKYLINE ASSET MANAGEMENT LP | 533,600 | $7,364,000 | 1.98% |
| Platinum Management (NY) LLC | 370,000 | $5,106,000 | 1.80% |
| Netols Asset Management, Inc. | 599,189 | $8,269,000 | 1.29% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,001,790 | $13,825,000 | 1.08% |
| Roc Capital Management, L.P. | 23,045 | $318,000 | 1.01% |
| Elm Ridge Management, LLC | 564,889 | $7,795,000 | 0.92% |
| Monarch Partners Asset Management LLC | 101,030 | $1,394,000 | 0.87% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,959,966 | $40,848,000 | 0.55% |
| ROYCE & ASSOCIATES LP | 12,821,371 | $176,935,000 | 0.55% |