FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 201 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $514,000 | -79.5% | 25,678 | -82.2% | 0.03% | -65.6% |
| Q2 2015 | $2,508,000 | +129.7% | 144,332 | +140.4% | 0.10% | +123.3% |
| Q1 2015 | $1,092,000 | +59.9% | 60,043 | +48.3% | 0.04% | -10.4% |
| Q4 2014 | $683,000 | -12.4% | 40,476 | -19.4% | 0.05% | +17.1% |
| Q3 2014 | $780,000 | +175.6% | 50,210 | +145.0% | 0.04% | +105.0% |
| Q1 2014 | $283,000 | +60.8% | 20,492 | +55.3% | 0.02% | +42.9% |
| Q4 2013 | $176,000 | – | 13,193 | – | 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% |