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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $746,000 | +115.0% | 37,600 | +96.9% | 0.00% | +50.0% |
Q1 2015 | $347,000 | -90.8% | 19,100 | -91.4% | 0.00% | -90.5% |
Q4 2014 | $3,762,000 | -75.4% | 222,865 | -77.3% | 0.02% | -69.1% |
Q3 2014 | $15,272,000 | +9.7% | 983,418 | +10.2% | 0.07% | +7.9% |
Q2 2014 | $13,922,000 | +25.7% | 892,445 | +11.1% | 0.06% | +6.8% |
Q1 2014 | $11,076,000 | +52.6% | 803,220 | +47.7% | 0.06% | +47.5% |
Q4 2013 | $7,260,000 | +145.2% | 543,817 | +155.1% | 0.04% | +110.5% |
Q3 2013 | $2,961,000 | +3.4% | 213,200 | +2.7% | 0.02% | -5.0% |
Q2 2013 | $2,865,000 | – | 207,578 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QUENTEC ASSET MANAGEMENT LLC | 669,550 | $8,938,000 | 2.65% |
SKYLINE ASSET MANAGEMENT LP | 747,600 | $9,980,000 | 1.03% |
Netols Asset Management, Inc. | 504,069 | $6,729,000 | 1.02% |
Elm Ridge Management, LLC | 609,295 | $8,134,000 | 1.00% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,070,416 | $67,690,000 | 0.91% |
KEELEY ASSET MANAGEMENT CORP | 3,619,673 | $48,323,000 | 0.82% |
WESTPORT ASSET MANAGEMENT INC | 116,500 | $1,555,000 | 0.54% |
LMCG INVESTMENTS, LLC | 1,767,032 | $23,590,000 | 0.50% |
ROYCE & ASSOCIATES LP | 11,973,371 | $159,845,000 | 0.46% |
ADVANCE CAPITAL I INC | 51,000 | $681,000 | 0.32% |