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 | $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 | $1,388,000 | – | 100,544 | – | 0.01% | – |
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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% |