FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 190 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2015. The put-call ratio across all filers is 1.14 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 ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |