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 | $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 ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 666,050 | $9,192,000 | 3.61% |
| SKYLINE ASSET MANAGEMENT LP | 533,600 | $7,364,000 | 1.98% |
| Platinum Management (NY) LLC | 370,000 | $5,106,000 | 1.80% |
| Netols Asset Management, Inc. | 599,189 | $8,269,000 | 1.29% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,001,790 | $13,825,000 | 1.08% |
| Roc Capital Management, L.P. | 23,045 | $318,000 | 1.01% |
| Elm Ridge Management, LLC | 564,889 | $7,795,000 | 0.92% |
| Monarch Partners Asset Management LLC | 101,030 | $1,394,000 | 0.87% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,959,966 | $40,848,000 | 0.55% |
| ROYCE & ASSOCIATES LP | 12,821,371 | $176,935,000 | 0.55% |