FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 176 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q2 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,529,000 | +141.9% | 177,802 | +71.1% | 0.20% | +134.5% |
| Q3 2015 | $1,459,000 | +436.4% | 103,932 | +545.9% | 0.09% | +295.5% |
| Q4 2014 | $272,000 | -88.2% | 16,092 | -89.2% | 0.02% | -85.9% |
| Q3 2014 | $2,304,000 | +417.8% | 148,372 | +360.0% | 0.16% | +100.0% |
| Q1 2014 | $445,000 | +51.9% | 32,258 | +47.1% | 0.08% | +105.3% |
| Q4 2013 | $293,000 | – | 21,923 | – | 0.04% | – |
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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% |