OFI Advisors LLC - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 186 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q3 2015$259,000
+4.9%
18,417
+29.8%
0.02%
+13.3%
Q2 2015$247,000
-3.5%
14,194
+0.9%
0.02%0.0%
Q1 2015$256,000
+14.8%
14,064
+6.7%
0.02%
+7.1%
Q4 2014$223,000
-1.8%
13,185
-9.7%
0.01%
-12.5%
Q3 2014$227,000
-0.9%
14,599
-0.3%
0.02%0.0%
Q2 2014$229,000
+10.1%
14,650
-3.1%
0.02%0.0%
Q1 2014$208,000
+7.8%
15,113
+4.5%
0.02%0.0%
Q4 2013$193,000
+23.7%
14,469
+29.2%
0.02%
+6.7%
Q3 2013$156,000
+0.6%
11,198
-0.2%
0.02%
-6.2%
Q2 2013$155,000
+9.9%
11,224
+12.5%
0.02%
+6.7%
Q1 2013$141,000
-15.1%
9,973
-18.9%
0.02%
-31.8%
Q2 2012$166,000
-23.5%
12,293
-16.9%
0.02%
-15.4%
Q1 2012$217,000
+12.4%
14,788
-6.9%
0.03%0.0%
Q4 2011$193,000
+32.2%
15,877
+24.5%
0.03%
+18.2%
Q3 2011$146,00012,7480.02%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q4 2015
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 666,050$9,192,0003.61%
SKYLINE ASSET MANAGEMENT LP 533,600$7,364,0001.98%
Platinum Management (NY) LLC 370,000$5,106,0001.80%
Netols Asset Management, Inc. 599,189$8,269,0001.29%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,001,790$13,825,0001.08%
Roc Capital Management, L.P. 23,045$318,0001.01%
Elm Ridge Management, LLC 564,889$7,795,0000.92%
Monarch Partners Asset Management LLC 101,030$1,394,0000.87%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,959,966$40,848,0000.55%
ROYCE & ASSOCIATES LP 12,821,371$176,935,0000.55%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders