FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 3 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $343,000 | -11.1% | 17,300 | -10.4% | 0.00% | 0.0% |
Q1 2016 | $386,000 | -14.4% | 19,300 | -11.5% | 0.00% | 0.0% |
Q4 2015 | $451,000 | +67.0% | 21,800 | +13.5% | 0.00% | 0.0% |
Q3 2015 | $270,000 | +33.7% | 19,200 | +65.5% | 0.00% | – |
Q2 2015 | $202,000 | -14.0% | 11,600 | -10.1% | 0.00% | – |
Q1 2015 | $235,000 | +19.9% | 12,900 | +11.2% | 0.00% | – |
Q4 2014 | $196,000 | -16.2% | 11,600 | -22.7% | 0.00% | – |
Q2 2014 | $234,000 | -16.7% | 15,000 | -26.5% | 0.00% | -100.0% |
Q1 2014 | $281,000 | -70.1% | 20,400 | -71.0% | 0.00% | -50.0% |
Q4 2013 | $940,000 | -28.5% | 70,400 | -25.6% | 0.00% | -33.3% |
Q3 2013 | $1,314,000 | -27.5% | 94,600 | -28.0% | 0.00% | -25.0% |
Q2 2013 | $1,813,000 | – | 131,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QUENTEC ASSET MANAGEMENT LLC | 745,850 | $10,286,000 | 3.12% |
Elm Ridge Management, LLC | 889,524 | $12,266,000 | 1.24% |
Netols Asset Management, Inc. | 471,903 | $6,507,000 | 1.04% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,016 | $69,916,000 | 0.92% |
KEELEY ASSET MANAGEMENT CORP | 3,651,608 | $50,356,000 | 0.87% |
SKYLINE ASSET MANAGEMENT LP | 710,500 | $9,798,000 | 0.83% |
ROYCE & ASSOCIATES LP | 11,497,071 | $158,545,000 | 0.47% |
WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,317,000 | 0.45% |
LMCG INVESTMENTS, LLC | 1,336,848 | $18,435,000 | 0.41% |
MUNDER CAPITAL MANAGEMENT | 3,465,552 | $47,790,000 | 0.34% |