FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 178 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $169,610,000 | +3.8% | 8,544,613 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $163,387,000 | +1.2% | 8,169,339 | +4.8% | 0.01% | 0.0% |
| Q4 2015 | $161,405,000 | -68.1% | 7,793,547 | -67.6% | 0.01% | -42.1% |
| Q3 2015 | $505,746,000 | +277.0% | 24,038,949 | +211.4% | 0.02% | +111.1% |
| Q2 2015 | $134,154,000 | -2.0% | 7,718,871 | +2.6% | 0.01% | 0.0% |
| Q1 2015 | $136,831,000 | +10.7% | 7,526,450 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $123,592,000 | +8.0% | 7,321,815 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $114,432,000 | +0.2% | 7,368,453 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $114,214,000 | +13.6% | 7,321,390 | +0.4% | 0.01% | +12.5% |
| Q1 2014 | $100,561,000 | +5.9% | 7,292,339 | +2.5% | 0.01% | 0.0% |
| Q4 2013 | $94,949,000 | -0.3% | 7,112,389 | +3.8% | 0.01% | -11.1% |
| Q3 2013 | $95,213,000 | +3.4% | 6,854,777 | +2.7% | 0.01% | -10.0% |
| Q2 2013 | $92,081,000 | – | 6,672,619 | – | 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% |