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 | $458,000 | +5.5% | 23,048 | +6.3% | 0.02% | 0.0% |
| Q1 2016 | $434,000 | -1.1% | 21,690 | +2.3% | 0.02% | +4.8% |
| Q4 2015 | $439,000 | +111.1% | 21,201 | +43.2% | 0.02% | +75.0% |
| Q3 2015 | $208,000 | -46.1% | 14,806 | -33.4% | 0.01% | -25.0% |
| Q2 2015 | $386,000 | -45.4% | 22,229 | -42.8% | 0.02% | -42.9% |
| Q1 2015 | $707,000 | +14.2% | 38,870 | +5.9% | 0.03% | +12.0% |
| Q4 2014 | $619,000 | +20.2% | 36,700 | +10.7% | 0.02% | +4.2% |
| Q3 2014 | $515,000 | -32.8% | 33,147 | -32.5% | 0.02% | -29.4% |
| Q2 2014 | $766,000 | +143.2% | 49,123 | +114.9% | 0.03% | +142.9% |
| Q1 2014 | $315,000 | +13.7% | 22,863 | +10.3% | 0.01% | +16.7% |
| Q4 2013 | $277,000 | -8.0% | 20,724 | -4.5% | 0.01% | -25.0% |
| Q3 2013 | $301,000 | +45.4% | 21,691 | +44.9% | 0.02% | +6.7% |
| Q2 2013 | $207,000 | – | 14,969 | – | 0.02% | – |
Download | ||||||
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% |