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 | $3,395,000 | +1.6% | 171,053 | +2.4% | 0.42% | -3.4% |
| Q1 2016 | $3,341,000 | -3.4% | 167,053 | 0.0% | 0.44% | -28.2% |
| Q4 2015 | $3,460,000 | -47.2% | 167,053 | -64.2% | 0.61% | -46.0% |
| Q3 2015 | $6,557,000 | +46.8% | 467,053 | +81.7% | 1.13% | +26.0% |
| Q2 2015 | $4,467,000 | -71.8% | 257,053 | -70.5% | 0.90% | -72.8% |
| Q1 2015 | $15,861,000 | -29.5% | 872,396 | -34.5% | 3.30% | -19.6% |
| Q4 2014 | $22,490,000 | +58.4% | 1,332,396 | +45.8% | 4.10% | +9.2% |
| Q3 2014 | $14,194,000 | -0.5% | 913,954 | -0.0% | 3.75% | +1.0% |
| Q2 2014 | $14,259,000 | +38.6% | 914,054 | +22.6% | 3.71% | +18.9% |
| Q1 2014 | $10,286,000 | +15.1% | 745,850 | +11.4% | 3.12% | +17.8% |
| Q4 2013 | $8,938,000 | -1.8% | 669,550 | +2.2% | 2.65% | -12.6% |
| Q3 2013 | $9,099,000 | -3.9% | 655,050 | -1.9% | 3.04% | -18.4% |
| Q2 2013 | $9,472,000 | – | 667,418 | – | 3.72% | – |
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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% |