FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 204 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2014. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,632,000 | +1.5% | 182,965 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $3,578,000 | -97.0% | 178,915 | -96.9% | 0.00% | -97.1% |
| Q4 2015 | $120,800,000 | +11.6% | 5,832,925 | -24.4% | 0.10% | +10.8% |
| Q3 2015 | $108,282,000 | -9.8% | 7,712,378 | +11.7% | 0.09% | -6.1% |
| Q2 2015 | $119,988,000 | +5.1% | 6,903,824 | +9.9% | 0.10% | +6.5% |
| Q1 2015 | $114,156,000 | +81.4% | 6,279,186 | +68.4% | 0.09% | +78.8% |
| Q4 2014 | $62,927,000 | +1740.5% | 3,727,919 | +1593.2% | 0.05% | +1633.3% |
| Q3 2014 | $3,419,000 | -0.7% | 220,165 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $3,442,000 | +125.3% | 220,635 | +99.1% | 0.00% | +200.0% |
| Q1 2014 | $1,528,000 | +0.2% | 110,839 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $1,525,000 | -12.8% | 114,244 | -9.3% | 0.00% | -50.0% |
| Q3 2013 | $1,749,000 | -98.1% | 125,920 | -98.1% | 0.00% | -98.0% |
| Q2 2013 | $92,668,000 | – | 6,715,062 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 914,054 | $14,259,000 | 3.71% |
| Elm Ridge Management, LLC | 1,114,768 | $17,391,000 | 1.64% |
| SG Capital Management LLC | 323,118 | $5,041,000 | 1.39% |
| SKYLINE ASSET MANAGEMENT LP | 1,052,000 | $16,411,000 | 1.16% |
| Netols Asset Management, Inc. | 454,303 | $7,087,000 | 1.14% |
| KEELEY ASSET MANAGEMENT CORP | 3,393,588 | $52,940,000 | 0.95% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,239,000 | 0.80% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,113,016 | $79,763,000 | 0.78% |
| Cupps Capital Management, LLC | 494,165 | $7,708,000 | 0.62% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,490,000 | 0.57% |