FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 175 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2013. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $3,919,000 | +80.1% | 195,942 | +86.5% | 0.01% | +116.7% |
Q4 2015 | $2,176,000 | +34.8% | 105,057 | -8.6% | 0.01% | +20.0% |
Q3 2015 | $1,614,000 | -27.5% | 114,965 | -10.2% | 0.01% | -16.7% |
Q2 2015 | $2,225,000 | -7.1% | 128,008 | -2.9% | 0.01% | -14.3% |
Q1 2015 | $2,396,000 | -53.8% | 131,798 | -57.1% | 0.01% | -61.1% |
Q4 2014 | $5,189,000 | +30.8% | 307,391 | +20.4% | 0.02% | +12.5% |
Q3 2014 | $3,966,000 | -67.2% | 255,368 | -67.0% | 0.02% | -68.0% |
Q2 2014 | $12,086,000 | +4.8% | 774,741 | -7.3% | 0.05% | -2.0% |
Q1 2014 | $11,531,000 | +79.2% | 836,161 | +73.5% | 0.05% | +64.5% |
Q4 2013 | $6,433,000 | +9.6% | 481,858 | +14.1% | 0.03% | -3.1% |
Q3 2013 | $5,868,000 | -2.7% | 422,478 | -3.4% | 0.03% | -17.9% |
Q2 2013 | $6,032,000 | – | 437,136 | – | 0.04% | – |
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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% |