FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 176 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |