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 | $8,420,000 | +12.2% | 424,158 | +13.0% | 0.01% | +9.1% |
| Q1 2016 | $7,504,000 | +1.7% | 375,207 | +5.3% | 0.01% | 0.0% |
| Q4 2015 | $7,382,000 | +49.0% | 356,484 | +1.0% | 0.01% | +37.5% |
| Q3 2015 | $4,955,000 | -18.5% | 352,908 | +0.9% | 0.01% | -11.1% |
| Q2 2015 | $6,078,000 | -1.6% | 349,731 | +2.9% | 0.01% | 0.0% |
| Q1 2015 | $6,178,000 | +12.6% | 339,753 | +4.5% | 0.01% | 0.0% |
| Q4 2014 | $5,489,000 | +7.7% | 325,183 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $5,098,000 | +0.3% | 328,289 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $5,083,000 | +11.5% | 325,806 | -1.4% | 0.01% | +12.5% |
| Q1 2014 | $4,559,000 | +7.1% | 330,549 | +3.7% | 0.01% | 0.0% |
| Q4 2013 | $4,256,000 | +8.2% | 318,758 | +12.5% | 0.01% | 0.0% |
| Q3 2013 | $3,935,000 | -9.3% | 283,288 | -9.9% | 0.01% | -20.0% |
| Q2 2013 | $4,339,000 | – | 314,438 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |