FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 213 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,745,000 | -19.2% | 480,407 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $8,349,000 | -4.6% | 480,407 | -0.2% | 0.03% | -3.3% |
| Q1 2015 | $8,751,000 | +7.7% | 481,367 | 0.0% | 0.03% | +15.4% |
| Q4 2014 | $8,125,000 | +13.5% | 481,367 | +4.4% | 0.03% | +18.2% |
| Q3 2014 | $7,157,000 | -0.4% | 460,867 | +0.1% | 0.02% | +4.8% |
| Q2 2014 | $7,184,000 | +13.1% | 460,527 | 0.0% | 0.02% | +23.5% |
| Q1 2014 | $6,351,000 | +9.5% | 460,527 | +6.0% | 0.02% | +21.4% |
| Q4 2013 | $5,798,000 | -6.0% | 434,327 | -2.2% | 0.01% | -12.5% |
| Q3 2013 | $6,169,000 | -14.4% | 444,157 | -14.9% | 0.02% | -11.1% |
| Q2 2013 | $7,206,000 | – | 522,157 | – | 0.02% | – |
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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% |