FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 194 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $767,000 | +1.7% | 38,620 | +2.4% | 0.02% | 0.0% |
| Q1 2016 | $754,000 | +0.5% | 37,699 | +4.0% | 0.02% | -5.6% |
| Q4 2015 | $750,000 | +47.3% | 36,232 | 0.0% | 0.02% | +38.5% |
| Q3 2015 | $509,000 | -19.2% | 36,232 | 0.0% | 0.01% | -13.3% |
| Q2 2015 | $630,000 | -3.1% | 36,232 | +1.4% | 0.02% | 0.0% |
| Q1 2015 | $650,000 | +9.2% | 35,732 | +1.4% | 0.02% | +7.1% |
| Q4 2014 | $595,000 | +8.4% | 35,232 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $549,000 | -1.8% | 35,332 | -1.4% | 0.01% | 0.0% |
| Q2 2014 | $559,000 | +11.6% | 35,832 | -1.4% | 0.01% | +7.7% |
| Q1 2014 | $501,000 | +3.9% | 36,332 | +0.6% | 0.01% | 0.0% |
| Q4 2013 | $482,000 | +26.8% | 36,132 | +32.2% | 0.01% | -13.3% |
| Q3 2013 | $380,000 | +1.1% | 27,332 | +0.4% | 0.02% | -6.2% |
| Q2 2013 | $376,000 | – | 27,232 | – | 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% |