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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $198,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.3% |
Q1 2016 | $200,000 | -3.4% | 10,000 | 0.0% | 0.03% | -11.8% |
Q4 2015 | $207,000 | +47.9% | 10,000 | 0.0% | 0.03% | +41.7% |
Q3 2015 | $140,000 | -19.5% | 10,000 | 0.0% | 0.02% | -14.3% |
Q2 2015 | $174,000 | – | 10,000 | – | 0.03% | – |
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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% |