FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 213 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,557,000 | +2.6% | 733,331 | +3.4% | 0.02% | 0.0% |
| Q1 2016 | $14,188,000 | -1.6% | 709,424 | +1.9% | 0.02% | 0.0% |
| Q4 2015 | $14,417,000 | +47.0% | 696,120 | -0.3% | 0.02% | +38.5% |
| Q3 2015 | $9,806,000 | -19.5% | 698,409 | -0.3% | 0.01% | -13.3% |
| Q2 2015 | $12,175,000 | +3.5% | 700,537 | +8.3% | 0.02% | 0.0% |
| Q1 2015 | $11,762,000 | +3.8% | 646,954 | -3.6% | 0.02% | 0.0% |
| Q4 2014 | $11,331,000 | +7.3% | 671,261 | -1.3% | 0.02% | 0.0% |
| Q3 2014 | $10,564,000 | -1.3% | 680,258 | -0.8% | 0.02% | +7.1% |
| Q2 2014 | $10,703,000 | +115.7% | 686,087 | +90.7% | 0.01% | +100.0% |
| Q1 2014 | $4,961,000 | +0.7% | 359,736 | -2.5% | 0.01% | 0.0% |
| Q4 2013 | $4,925,000 | -4.9% | 368,892 | -1.1% | 0.01% | -22.2% |
| Q3 2013 | $5,180,000 | +9.9% | 372,950 | +9.2% | 0.01% | +12.5% |
| Q2 2013 | $4,712,000 | – | 341,454 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |