FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 166 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,820,000 | -2.6% | 242,810 | -1.9% | 0.01% | -9.1% |
| Q1 2016 | $4,948,000 | +10.7% | 247,410 | +14.6% | 0.01% | 0.0% |
| Q4 2015 | $4,470,000 | +49.9% | 215,814 | +1.6% | 0.01% | +37.5% |
| Q3 2015 | $2,981,000 | -19.3% | 212,350 | -0.1% | 0.01% | -11.1% |
| Q2 2015 | $3,696,000 | -5.0% | 212,650 | -0.7% | 0.01% | 0.0% |
| Q1 2015 | $3,892,000 | -0.7% | 214,092 | -7.8% | 0.01% | 0.0% |
| Q4 2014 | $3,921,000 | +9.5% | 232,292 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $3,581,000 | +0.6% | 230,606 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $3,558,000 | +11.6% | 228,097 | -1.3% | 0.01% | +12.5% |
| Q1 2014 | $3,188,000 | +3.7% | 231,197 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $3,073,000 | -3.3% | 230,197 | +0.6% | 0.01% | -11.1% |
| Q3 2013 | $3,178,000 | +3.9% | 228,797 | +3.2% | 0.01% | -10.0% |
| Q2 2013 | $3,059,000 | -2.2% | 221,684 | +0.2% | 0.01% | 0.0% |
| Q1 2013 | $3,129,000 | – | 221,285 | – | 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% |