Virtu KCG Holdings LLC - FAIRCHILD SEMICONDUCTOR INTL ownership

FAIRCHILD SEMICONDUCTOR INTL's ticker is FCS and the CUSIP is 303726103. A total of 179 filers reported holding FAIRCHILD SEMICONDUCTOR INTL in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of FAIRCHILD SEMICONDUCTOR INTL
ValueSharesWeighting
Q2 2016$496,000
+78.4%
24,974
+79.8%
0.01%
+25.0%
Q1 2016$278,000
-38.2%
13,891
-36.0%
0.01%0.0%
Q4 2015$450,000
-56.6%
21,711
-63.6%
0.01%
-57.9%
Q2 2015$1,038,000
+209.9%
59,720
+223.9%
0.02%
+171.4%
Q1 2015$335,000
-22.1%
18,435
-27.6%
0.01%0.0%
Q4 2014$430,000
-46.5%
25,449
-50.8%
0.01%
-53.3%
Q3 2014$803,000
+48.4%
51,675
+48.9%
0.02%
+87.5%
Q2 2014$541,000
+214.5%
34,695
+177.5%
0.01%
+300.0%
Q1 2014$172,000
-17.3%
12,502
-16.5%
0.00%
-33.3%
Q3 2013$208,00014,9730.00%
Other shareholders
FAIRCHILD SEMICONDUCTOR INTL shareholders Q1 2014
NameSharesValueWeighting ↓
QUENTEC ASSET MANAGEMENT LLC 666,050$9,192,0003.61%
SKYLINE ASSET MANAGEMENT LP 533,600$7,364,0001.98%
Platinum Management (NY) LLC 370,000$5,106,0001.80%
Netols Asset Management, Inc. 599,189$8,269,0001.29%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,001,790$13,825,0001.08%
Roc Capital Management, L.P. 23,045$318,0001.01%
Elm Ridge Management, LLC 564,889$7,795,0000.92%
Monarch Partners Asset Management LLC 101,030$1,394,0000.87%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,959,966$40,848,0000.55%
ROYCE & ASSOCIATES LP 12,821,371$176,935,0000.55%
View complete list of FAIRCHILD SEMICONDUCTOR INTL shareholders