FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 190 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,652,000 | -5.8% | 900,567 | -1.5% | 0.01% | -13.3% |
| Q1 2015 | $16,615,000 | +19.1% | 913,888 | +10.5% | 0.02% | +7.1% |
| Q4 2014 | $13,955,000 | +9.9% | 826,755 | +1.1% | 0.01% | 0.0% |
| Q3 2014 | $12,701,000 | +21798.3% | 817,814 | +21902.0% | 0.01% | – |
| Q2 2014 | $58,000 | -9.4% | 3,717 | -19.4% | 0.00% | – |
| Q1 2014 | $64,000 | +10.3% | 4,613 | +5.8% | 0.00% | – |
| Q4 2013 | $58,000 | -85.4% | 4,360 | -84.8% | 0.00% | -100.0% |
| Q3 2013 | $397,000 | -24.8% | 28,603 | -25.2% | 0.00% | 0.0% |
| Q2 2013 | $528,000 | – | 38,251 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 913,954 | $14,194,000 | 3.75% |
| Shannon River Fund Management LLC | 1,900,000 | $29,507,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 948,900 | $14,736,000 | 1.16% |
| Cupps Capital Management, LLC | 677,577 | $10,522,000 | 0.97% |
| KEELEY ASSET MANAGEMENT CORP | 2,929,888 | $45,501,000 | 0.93% |
| RobecoSam USA, Inc. | 52,000 | $808,000 | 0.89% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 847,922 | $13,168,000 | 0.85% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,348,633 | $67,534,000 | 0.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 79,440 | $1,234,000 | 0.66% |
| Platinum Management (NY) LLC | 166,700 | $2,589,000 | 0.59% |