K2 PRINCIPAL FUND, L.P. - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 186 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q4 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$4,567,000
-6.8%
230,059
-6.1%
0.60%
-10.0%
Q1 2016$4,900,000
+264.0%
245,000
+276.9%
0.67%
+265.6%
Q4 2015$1,346,00065,0000.18%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q4 2015
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 669,550$8,938,0002.65%
SKYLINE ASSET MANAGEMENT LP 747,600$9,980,0001.03%
Netols Asset Management, Inc. 504,069$6,729,0001.02%
Elm Ridge Management, LLC 609,295$8,134,0001.00%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,416$67,690,0000.91%
KEELEY ASSET MANAGEMENT CORP 3,619,673$48,323,0000.82%
WESTPORT ASSET MANAGEMENT INC 116,500$1,555,0000.54%
LMCG INVESTMENTS, LLC 1,767,032$23,590,0000.50%
ROYCE & ASSOCIATES LP 11,973,371$159,845,0000.46%
ADVANCE CAPITAL I INC 51,000$681,0000.32%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders