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 ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 745,850 | $10,286,000 | 3.12% |
| Elm Ridge Management, LLC | 889,524 | $12,266,000 | 1.24% |
| Netols Asset Management, Inc. | 471,903 | $6,507,000 | 1.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,016 | $69,916,000 | 0.92% |
| KEELEY ASSET MANAGEMENT CORP | 3,651,608 | $50,356,000 | 0.87% |
| SKYLINE ASSET MANAGEMENT LP | 710,500 | $9,798,000 | 0.83% |
| ROYCE & ASSOCIATES LP | 11,497,071 | $158,545,000 | 0.47% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,317,000 | 0.45% |
| LMCG INVESTMENTS, LLC | 1,336,848 | $18,435,000 | 0.41% |
| MUNDER CAPITAL MANAGEMENT | 3,465,552 | $47,790,000 | 0.34% |