FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 187 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 666,050 | $9,192,000 | 3.61% |
| SKYLINE ASSET MANAGEMENT LP | 533,600 | $7,364,000 | 1.98% |
| Platinum Management (NY) LLC | 370,000 | $5,106,000 | 1.80% |
| Netols Asset Management, Inc. | 599,189 | $8,269,000 | 1.29% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,001,790 | $13,825,000 | 1.08% |
| Roc Capital Management, L.P. | 23,045 | $318,000 | 1.01% |
| Elm Ridge Management, LLC | 564,889 | $7,795,000 | 0.92% |
| Monarch Partners Asset Management LLC | 101,030 | $1,394,000 | 0.87% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,959,966 | $40,848,000 | 0.55% |
| ROYCE & ASSOCIATES LP | 12,821,371 | $176,935,000 | 0.55% |