FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 1 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,377,000 | -18.7% | 220,493 | -18.1% | 0.01% | -23.5% |
| Q1 2016 | $5,385,000 | +4.5% | 269,239 | +8.2% | 0.02% | 0.0% |
| Q4 2015 | $5,154,000 | +47.5% | 248,849 | +0.0% | 0.02% | +41.7% |
| Q3 2015 | $3,494,000 | -17.7% | 248,834 | +1.9% | 0.01% | -14.3% |
| Q2 2015 | $4,246,000 | -9.1% | 244,310 | -4.9% | 0.01% | +7.7% |
| Q1 2015 | $4,671,000 | +16.5% | 256,925 | +8.1% | 0.01% | +8.3% |
| Q4 2014 | $4,011,000 | +11.9% | 237,593 | +3.0% | 0.01% | +9.1% |
| Q3 2014 | $3,583,000 | -0.4% | 230,721 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,598,000 | +55.0% | 230,671 | +37.0% | 0.01% | +57.1% |
| Q1 2014 | $2,321,000 | +1.8% | 168,335 | -1.5% | 0.01% | 0.0% |
| Q4 2013 | $2,281,000 | -12.0% | 170,855 | -8.5% | 0.01% | -12.5% |
| Q3 2013 | $2,593,000 | +0.5% | 186,648 | -0.2% | 0.01% | 0.0% |
| Q2 2013 | $2,581,000 | – | 187,031 | – | 0.01% | – |
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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% |