GUGGENHEIM CAPITAL LLC - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 166 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$1,689,000
+186.3%
85,085
+188.3%
0.01%
+150.0%
Q1 2016$590,000
-8.7%
29,516
-5.3%
0.00%0.0%
Q4 2015$646,000
+141.9%
31,179
+63.5%
0.00%
+100.0%
Q3 2015$267,000
-84.5%
19,066
-80.8%
0.00%
-75.0%
Q2 2015$1,728,000
+192.9%
99,382
+206.1%
0.00%
+300.0%
Q1 2015$590,000
-2.3%
32,462
-9.3%
0.00%
-50.0%
Q4 2014$604,000
-66.6%
35,772
-69.3%
0.00%
-50.0%
Q3 2014$1,809,000
-16.8%
116,492
-16.4%
0.00%
-20.0%
Q2 2014$2,173,000
+11.7%
139,294
-1.3%
0.01%
-16.7%
Q1 2014$1,946,000
+71.0%
141,127
+65.5%
0.01%
+100.0%
Q4 2013$1,138,000
-35.3%
85,285
-32.7%
0.00%
-50.0%
Q3 2013$1,760,000
+26.8%
126,711
+26.0%
0.01%0.0%
Q2 2013$1,388,000100,5440.01%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q2 2013
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 745,850$10,286,0003.12%
Elm Ridge Management, LLC 889,524$12,266,0001.24%
Netols Asset Management, Inc. 471,903$6,507,0001.04%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,016$69,916,0000.92%
KEELEY ASSET MANAGEMENT CORP 3,651,608$50,356,0000.87%
SKYLINE ASSET MANAGEMENT LP 710,500$9,798,0000.83%
ROYCE & ASSOCIATES LP 11,497,071$158,545,0000.47%
WESTPORT ASSET MANAGEMENT INC 95,500$1,317,0000.45%
LMCG INVESTMENTS, LLC 1,336,848$18,435,0000.41%
MUNDER CAPITAL MANAGEMENT 3,465,552$47,790,0000.34%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders