FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 1 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,320,000 | -19.2% | 236,500 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $4,110,000 | -30.3% | 236,500 | -27.1% | 0.01% | -33.3% |
| Q1 2015 | $5,899,000 | +7.7% | 324,500 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $5,478,000 | +8.7% | 324,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $5,039,000 | -0.5% | 324,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,062,000 | +31.8% | 324,500 | +16.5% | 0.01% | +57.1% |
| Q1 2014 | $3,841,000 | +3.3% | 278,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,718,000 | +25.1% | 278,500 | +30.1% | 0.01% | +16.7% |
| Q3 2013 | $2,972,000 | +16.4% | 214,000 | +15.6% | 0.01% | 0.0% |
| Q2 2013 | $2,554,000 | – | 185,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 914,054 | $14,259,000 | 3.71% |
| Elm Ridge Management, LLC | 1,114,768 | $17,391,000 | 1.64% |
| SG Capital Management LLC | 323,118 | $5,041,000 | 1.39% |
| SKYLINE ASSET MANAGEMENT LP | 1,052,000 | $16,411,000 | 1.16% |
| Netols Asset Management, Inc. | 454,303 | $7,087,000 | 1.14% |
| KEELEY ASSET MANAGEMENT CORP | 3,393,588 | $52,940,000 | 0.95% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,239,000 | 0.80% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,113,016 | $79,763,000 | 0.78% |
| Cupps Capital Management, LLC | 494,165 | $7,708,000 | 0.62% |
| WESTPORT ASSET MANAGEMENT INC | 95,500 | $1,490,000 | 0.57% |