FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 201 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,152,000 | -1.3% | 410,698 | -0.6% | 0.09% | +1.1% |
| Q1 2016 | $8,260,000 | -30.6% | 412,992 | -28.2% | 0.09% | -28.1% |
| Q4 2015 | $11,907,000 | -78.8% | 574,953 | -85.7% | 0.12% | -78.1% |
| Q3 2015 | $56,264,000 | -21.2% | 4,007,387 | -2.5% | 0.55% | -11.4% |
| Q2 2015 | $71,429,000 | -3.8% | 4,109,818 | +0.7% | 0.62% | -2.3% |
| Q1 2015 | $74,229,000 | +6.8% | 4,083,002 | -0.8% | 0.64% | +12.1% |
| Q4 2014 | $69,500,000 | +594.9% | 4,117,301 | +539.3% | 0.57% | +578.6% |
| Q3 2014 | $10,002,000 | – | 644,025 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 473,159 | $9,799,000 | 4.11% |
| Garelick Capital Partners, LP | 162,910 | $3,374,000 | 2.97% |
| TIG Advisors, LLC | 2,978,296 | $61,681,000 | 2.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,912,195 | $81,022,000 | 2.66% |
| Kellner Capital, LLC | 137,900 | $2,856,000 | 1.58% |
| KEELEY ASSET MANAGEMENT CORP | 2,019,390 | $41,822,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 530,522 | $10,987,000 | 1.30% |
| GLG Partners LP | 1,342,184 | $27,797,000 | 0.88% |
| Magnetar Financial LLC | 3,418,574 | $70,799,000 | 0.83% |
| Hilltop Holdings Inc. | 121,400 | $2,514,000 | 0.73% |