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 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 ↓ |
|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC | 666,050 | $9,192,000 | 3.61% |
| SKYLINE ASSET MANAGEMENT LP | 533,600 | $7,364,000 | 1.98% |
| Platinum Management (NY) LLC | 370,000 | $5,106,000 | 1.80% |
| Netols Asset Management, Inc. | 599,189 | $8,269,000 | 1.29% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,001,790 | $13,825,000 | 1.08% |
| Roc Capital Management, L.P. | 23,045 | $318,000 | 1.01% |
| Elm Ridge Management, LLC | 564,889 | $7,795,000 | 0.92% |
| Monarch Partners Asset Management LLC | 101,030 | $1,394,000 | 0.87% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,959,966 | $40,848,000 | 0.55% |
| ROYCE & ASSOCIATES LP | 12,821,371 | $176,935,000 | 0.55% |