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 | $25,717,000 | -0.7% | 1,295,567 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $25,911,000 | -3.4% | 1,295,567 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $26,831,000 | +90.2% | 1,295,567 | +29.0% | 0.01% | +85.7% |
| Q3 2015 | $14,106,000 | -19.2% | 1,004,697 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $17,462,000 | -20.0% | 1,004,697 | -16.4% | 0.01% | -18.2% |
| Q1 2015 | $21,837,000 | +13.4% | 1,201,172 | +5.3% | 0.01% | +10.0% |
| Q4 2014 | $19,255,000 | +21.0% | 1,140,676 | +11.4% | 0.01% | +11.1% |
| Q3 2014 | $15,908,000 | -15.0% | 1,024,376 | -14.6% | 0.01% | +80.0% |
| Q2 2014 | $18,714,000 | +54.5% | 1,199,686 | +36.6% | 0.01% | -28.6% |
| Q1 2014 | $12,115,000 | -21.9% | 878,540 | -24.4% | 0.01% | -22.2% |
| Q4 2013 | $15,518,000 | -3.9% | 1,162,403 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $16,146,000 | +0.6% | 1,162,403 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $16,042,000 | -2.4% | 1,162,403 | 0.0% | 0.01% | -9.1% |
| Q1 2013 | $16,437,000 | +59.4% | 1,162,403 | +47.9% | 0.01% | +57.1% |
| Q3 2012 | $10,312,000 | -2.3% | 786,010 | +3.3% | 0.01% | -12.5% |
| Q2 2012 | $10,550,000 | – | 761,191 | – | 0.01% | – |
Download | ||||||
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% |