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 | $599,000 | -4.9% | 30,200 | -4.1% | 0.03% | -3.0% |
Q1 2016 | $630,000 | -2.8% | 31,500 | +0.6% | 0.03% | 0.0% |
Q4 2015 | $648,000 | +48.3% | 31,300 | +0.6% | 0.03% | +43.5% |
Q3 2015 | $437,000 | -18.2% | 31,100 | +1.3% | 0.02% | -8.0% |
Q2 2015 | $534,000 | -2.0% | 30,700 | +2.3% | 0.02% | -3.8% |
Q1 2015 | $545,000 | 0.0% | 30,000 | -7.1% | 0.03% | +4.0% |
Q4 2014 | $545,000 | +7.7% | 32,300 | -0.9% | 0.02% | +4.2% |
Q3 2014 | $506,000 | -3.4% | 32,600 | -3.0% | 0.02% | 0.0% |
Q2 2014 | $524,000 | +13.4% | 33,600 | +0.3% | 0.02% | +9.1% |
Q1 2014 | $462,000 | -0.2% | 33,500 | -3.5% | 0.02% | 0.0% |
Q4 2013 | $463,000 | – | 34,700 | – | 0.02% | – |
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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% |