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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,840,000 | -0.5% | 646,861 | +0.2% | 0.24% | -13.8% |
| Q1 2016 | $12,906,000 | -5.3% | 645,302 | -1.9% | 0.28% | -4.2% |
| Q4 2015 | $13,625,000 | +2811.3% | 657,876 | +1874.3% | 0.29% | +2509.1% |
| Q3 2015 | $468,000 | -20.0% | 33,322 | -0.9% | 0.01% | 0.0% |
| Q2 2015 | $585,000 | +5.2% | 33,641 | +10.1% | 0.01% | +10.0% |
| Q1 2015 | $556,000 | +29.3% | 30,559 | +19.9% | 0.01% | +66.7% |
| Q4 2014 | $430,000 | +66.0% | 25,478 | +52.8% | 0.01% | +50.0% |
| Q3 2014 | $259,000 | -4.4% | 16,671 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $271,000 | +12.9% | 17,370 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $240,000 | +0.8% | 17,417 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $238,000 | -5.6% | 17,824 | -1.6% | 0.00% | 0.0% |
| Q3 2013 | $252,000 | +0.8% | 18,113 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $250,000 | – | 18,103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 669,550 | $8,938,000 | 2.65% |
| SKYLINE ASSET MANAGEMENT LP | 747,600 | $9,980,000 | 1.03% |
| Netols Asset Management, Inc. | 504,069 | $6,729,000 | 1.02% |
| Elm Ridge Management, LLC | 609,295 | $8,134,000 | 1.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,416 | $67,690,000 | 0.91% |
| KEELEY ASSET MANAGEMENT CORP | 3,619,673 | $48,323,000 | 0.82% |
| WESTPORT ASSET MANAGEMENT INC | 116,500 | $1,555,000 | 0.54% |
| LMCG INVESTMENTS, LLC | 1,767,032 | $23,590,000 | 0.50% |
| ROYCE & ASSOCIATES LP | 11,973,371 | $159,845,000 | 0.46% |
| ADVANCE CAPITAL I INC | 51,000 | $681,000 | 0.32% |