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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,014,000 | -31.3% | 400,700 | -28.8% | 0.02% | -21.1% |
| Q4 2015 | $11,658,000 | +73.6% | 562,900 | +17.7% | 0.02% | +72.7% |
| Q3 2015 | $6,717,000 | -11.4% | 478,400 | +9.7% | 0.01% | 0.0% |
| Q2 2015 | $7,579,000 | +39.1% | 436,100 | +45.5% | 0.01% | +37.5% |
| Q1 2015 | $5,449,000 | – | 299,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 913,954 | $14,194,000 | 3.75% |
| Shannon River Fund Management LLC | 1,900,000 | $29,507,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 948,900 | $14,736,000 | 1.16% |
| Cupps Capital Management, LLC | 677,577 | $10,522,000 | 0.97% |
| KEELEY ASSET MANAGEMENT CORP | 2,929,888 | $45,501,000 | 0.93% |
| RobecoSam USA, Inc. | 52,000 | $808,000 | 0.89% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 847,922 | $13,168,000 | 0.85% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,348,633 | $67,534,000 | 0.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,234,000 | 0.66% |
| Platinum Management (NY) LLC | 166,700 | $2,589,000 | 0.59% |