FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 179 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,507,000 | +1.3% | 831,602 | +2.1% | 0.01% | 0.0% |
| Q1 2016 | $16,291,000 | +0.1% | 814,597 | +3.6% | 0.01% | 0.0% |
| Q4 2015 | $16,278,000 | +37.3% | 786,033 | -6.9% | 0.01% | +28.6% |
| Q3 2015 | $11,858,000 | -22.3% | 844,633 | -3.9% | 0.01% | -22.2% |
| Q2 2015 | $15,271,000 | +4.1% | 878,749 | +9.0% | 0.01% | +12.5% |
| Q1 2015 | $14,663,000 | +3.5% | 806,559 | -3.9% | 0.01% | 0.0% |
| Q4 2014 | $14,161,000 | -2.3% | 838,937 | -10.1% | 0.01% | -11.1% |
| Q3 2014 | $14,488,000 | +33.5% | 932,953 | +34.1% | 0.01% | +28.6% |
| Q2 2014 | $10,852,000 | +15.6% | 695,670 | +2.2% | 0.01% | +16.7% |
| Q1 2014 | $9,386,000 | +9.0% | 680,697 | +5.6% | 0.01% | 0.0% |
| Q4 2013 | $8,608,000 | +12.2% | 644,815 | +16.8% | 0.01% | 0.0% |
| Q3 2013 | $7,670,000 | +5.6% | 552,208 | +4.9% | 0.01% | 0.0% |
| Q2 2013 | $7,265,000 | – | 526,417 | – | 0.01% | – |
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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% |