FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 204 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2014. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $790,000 | +4.6% | 39,796 | +5.5% | 0.32% | +1.3% |
| Q1 2016 | $755,000 | +2.9% | 37,726 | +6.4% | 0.32% | -3.4% |
| Q4 2015 | $734,000 | +46.2% | 35,462 | -0.9% | 0.33% | +39.6% |
| Q3 2015 | $502,000 | +0.2% | 35,776 | +24.2% | 0.24% | +7.3% |
| Q2 2015 | $501,000 | +17.3% | 28,808 | +22.7% | 0.22% | +21.7% |
| Q1 2015 | $427,000 | +31.0% | 23,485 | +21.6% | 0.18% | +20.8% |
| Q4 2014 | $326,000 | +14.0% | 19,318 | +4.8% | 0.15% | +9.6% |
| Q3 2014 | $286,000 | +5.5% | 18,431 | +6.3% | 0.14% | +1.5% |
| Q2 2014 | $271,000 | +39.7% | 17,345 | +23.4% | 0.13% | +34.0% |
| Q1 2014 | $194,000 | +15.5% | 14,053 | +11.6% | 0.10% | +16.3% |
| Q4 2013 | $168,000 | -1.2% | 12,596 | +2.7% | 0.09% | -11.3% |
| Q3 2013 | $170,000 | +4.9% | 12,265 | +4.2% | 0.10% | +1.0% |
| Q2 2013 | $162,000 | – | 11,766 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 473,159 | $9,799,000 | 4.11% |
| Garelick Capital Partners, LP | 162,910 | $3,374,000 | 2.97% |
| TIG Advisors, LLC | 2,978,296 | $61,681,000 | 2.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,912,195 | $81,022,000 | 2.66% |
| Kellner Capital, LLC | 137,900 | $2,856,000 | 1.58% |
| KEELEY ASSET MANAGEMENT CORP | 2,019,390 | $41,822,000 | 1.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 530,522 | $10,987,000 | 1.30% |
| GLG Partners LP | 1,342,184 | $27,797,000 | 0.88% |
| Magnetar Financial LLC | 3,418,574 | $70,799,000 | 0.83% |
| Hilltop Holdings Inc. | 121,400 | $2,514,000 | 0.73% |