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 | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,533,000 | -19.2% | 180,400 | 0.0% | 0.05% | -14.5% |
Q2 2015 | $3,135,000 | -4.4% | 180,400 | 0.0% | 0.06% | -8.8% |
Q1 2015 | $3,280,000 | +7.7% | 180,400 | 0.0% | 0.07% | -1.4% |
Q4 2014 | $3,045,000 | +77.6% | 180,400 | +63.4% | 0.07% | +60.5% |
Q3 2014 | $1,715,000 | -0.4% | 110,400 | 0.0% | 0.04% | -4.4% |
Q2 2014 | $1,722,000 | +138.2% | 110,400 | +110.7% | 0.04% | +114.3% |
Q1 2014 | $723,000 | +3.3% | 52,400 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $700,000 | – | 52,400 | – | 0.02% | – |
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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% |