FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 3 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $0 | -100.0% | 2,700 | -97.5% | 0.00% | -100.0% |
| Q2 2016 | $2,116,000 | -0.8% | 106,600 | 0.0% | 0.30% | -0.7% |
| Q1 2016 | $2,132,000 | +51.0% | 106,600 | +56.3% | 0.30% | +36.1% |
| Q4 2015 | $1,412,000 | +2421.4% | 68,200 | +1605.0% | 0.22% | +2637.5% |
| Q3 2015 | $56,000 | -16.4% | 4,000 | +3.1% | 0.01% | -11.1% |
| Q2 2015 | $67,000 | +71.8% | 3,879 | +68.7% | 0.01% | +50.0% |
| Q4 2014 | $39,000 | -27.8% | 2,300 | -43.6% | 0.01% | -33.3% |
| Q4 2013 | $54,000 | +671.4% | 4,076 | +767.2% | 0.01% | +800.0% |
| Q3 2013 | $7,000 | -92.4% | 470 | -92.8% | 0.00% | -94.1% |
| Q1 2013 | $92,000 | – | 6,540 | – | 0.02% | – |
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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% |