FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 194 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $25,523,000 | -13.5% | 1,468,522 | -9.5% | 0.21% | -5.3% |
| Q1 2015 | $29,501,000 | -45.4% | 1,622,697 | -49.3% | 0.22% | -48.6% |
| Q4 2014 | $54,075,000 | +5.9% | 3,203,494 | -2.6% | 0.44% | -13.8% |
| Q3 2014 | $51,086,000 | +2403.0% | 3,289,474 | +2414.7% | 0.51% | +1853.8% |
| Q2 2014 | $2,041,000 | -89.5% | 130,809 | -90.7% | 0.03% | -91.1% |
| Q1 2014 | $19,413,000 | +3354.3% | 1,407,728 | +3242.5% | 0.29% | +2146.2% |
| Q4 2013 | $562,000 | – | 42,116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensato Investors LLC | 916,113 | $15,464,000 | 4.58% |
| QUENTEC ASSET MANAGEMENT LLC | 1,332,396 | $22,490,000 | 4.10% |
| SKYLINE ASSET MANAGEMENT LP | 992,100 | $16,747,000 | 1.20% |
| KEELEY ASSET MANAGEMENT CORP | 2,894,518 | $48,859,000 | 0.98% |
| RobecoSam USA, Inc. | 51,000 | $861,000 | 0.93% |
| Robeco Schweiz AG | 590,400 | $10,114,000 | 0.77% |
| Campbell & CO Investment Adviser LLC | 72,880 | $1,230,000 | 0.76% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,845,633 | $64,914,000 | 0.70% |
| EARNEST PARTNERS LLC | 4,117,301 | $69,500,000 | 0.57% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 136,588 | $2,306,000 | 0.51% |