FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 190 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2015. The put-call ratio across all filers is 1.14 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% | – |
Download |
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% |