FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 186 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $950,000 | +1.8% | 47,852 | +2.6% | 0.00% | 0.0% |
Q1 2016 | $933,000 | -3.4% | 46,654 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $966,000 | -22.9% | 46,654 | -47.7% | 0.00% | -33.3% |
Q3 2015 | $1,253,000 | -25.7% | 89,218 | -8.0% | 0.00% | -25.0% |
Q2 2015 | $1,686,000 | -4.4% | 97,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,763,000 | +7.7% | 97,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,637,000 | +8.7% | 97,000 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $1,506,000 | -87.3% | 97,000 | -87.3% | 0.00% | -88.9% |
Q2 2014 | $11,899,000 | -25.7% | 762,776 | -34.3% | 0.03% | -27.0% |
Q1 2014 | $16,010,000 | +12.0% | 1,161,012 | +8.4% | 0.04% | +12.1% |
Q4 2013 | $14,295,000 | +14.9% | 1,070,856 | +19.5% | 0.03% | +6.5% |
Q3 2013 | $12,446,000 | +610.8% | 896,048 | +606.5% | 0.03% | +520.0% |
Q2 2013 | $1,751,000 | – | 126,825 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QUENTEC ASSET MANAGEMENT LLC | 914,054 | $14,259,000 | 3.71% |
Elm Ridge Management, LLC | 1,114,768 | $17,391,000 | 1.64% |
SG Capital Management LLC | 323,118 | $5,041,000 | 1.39% |
SKYLINE ASSET MANAGEMENT LP | 1,052,000 | $16,411,000 | 1.16% |
Netols Asset Management, Inc. | 454,303 | $7,087,000 | 1.14% |
KEELEY ASSET MANAGEMENT CORP | 3,393,588 | $52,940,000 | 0.95% |
HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,239,000 | 0.80% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,113,016 | $79,763,000 | 0.78% |
Cupps Capital Management, LLC | 494,165 | $7,708,000 | 0.62% |
WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,490,000 | 0.57% |