Kellner Capital, LLC - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 187 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$7,577,000
+3.3%
381,700
+4.1%
5.25%
+25.6%
Q1 2016$7,334,000
+156.8%
366,700
+165.9%
4.18%
+165.0%
Q4 2015$2,856,000137,9001.58%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q1 2016
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 745,850$10,286,0003.12%
Elm Ridge Management, LLC 889,524$12,266,0001.24%
Netols Asset Management, Inc. 471,903$6,507,0001.04%
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,070,016$69,916,0000.92%
KEELEY ASSET MANAGEMENT CORP 3,651,608$50,356,0000.87%
SKYLINE ASSET MANAGEMENT LP 710,500$9,798,0000.83%
ROYCE & ASSOCIATES LP 11,497,071$158,545,0000.47%
WESTPORT ASSET MANAGEMENT INC 95,500$1,317,0000.45%
LMCG INVESTMENTS, LLC 1,336,848$18,435,0000.41%
MUNDER CAPITAL MANAGEMENT 3,465,552$47,790,0000.34%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders